| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.75% | 101.52 CHF | 102.29 CHF | 1,969 | 1,955 | 1,826 | 1,954 | 185,423 CHF | 199,952 CHF | 92.32% | 92.32% |
| 31/07/2026 | 0.75% | 100.96 CHF | 101.72 CHF | 1,981 | 1,966 | 1,980 | 1,965 | 199,952 CHF | 199,950 CHF | 99.90% | 99.90% |
| 30/07/2026 | 0.75% | 100.87 CHF | 101.63 CHF | 1,982 | 1,968 | 1,974 | 1,959 | 199,949 CHF | 199,949 CHF | 99.92% | 99.92% |
| 29/07/2026 | 0.75% | 100.79 CHF | 101.54 CHF | 1,984 | 1,969 | 1,975 | 1,963 | 199,707 CHF | 199,951 CHF | 99.90% | 99.90% |
| 28/07/2026 | 0.75% | 101.05 CHF | 101.81 CHF | 1,979 | 1,964 | 1,993 | 1,978 | 199,953 CHF | 199,949 CHF | 99.93% | 99.93% |
| 27/07/2026 | 0.75% | 98.86 CHF | 99.61 CHF | 2,023 | 2,007 | 2,018 | 2,003 | 199,945 CHF | 199,952 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.75% | 98.29 CHF | 99.03 CHF | 2,034 | 2,019 | 2,034 | 2,019 | 199,951 CHF | 199,951 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.75% | 98.05 CHF | 98.78 CHF | 2,039 | 2,024 | 2,029 | 2,014 | 199,952 CHF | 199,951 CHF | 99.75% | 99.75% |
| 22/07/2026 | 0.75% | 99.20 CHF | 99.95 CHF | 2,016 | 2,001 | 2,016 | 2,001 | 199,949 CHF | 199,954 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.75% | 99.25 CHF | 100.00 CHF | 2,015 | 2,000 | 2,029 | 2,013 | 199,947 CHF | 199,949 CHF | 99.99% | 99.99% |