| 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% | 121.97 CHF | 122.89 CHF | 1,639 | 1,627 | 1,644 | 1,632 | 199,937 CHF | 199,936 CHF | 92.32% | 92.32% |
| 31/07/2026 | 0.75% | 121.22 CHF | 122.13 CHF | 1,649 | 1,637 | 1,647 | 1,636 | 199,682 CHF | 199,943 CHF | 99.86% | 99.86% |
| 30/07/2026 | 0.75% | 121.15 CHF | 122.06 CHF | 1,650 | 1,537 | 1,644 | 1,607 | 199,941 CHF | 196,896 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.75% | 121.41 CHF | 122.32 CHF | 1,647 | 1,635 | 1,646 | 1,633 | 199,941 CHF | 199,939 CHF | 99.91% | 99.91% |
| 28/07/2026 | 0.75% | 121.66 CHF | 122.57 CHF | 1,643 | 1,631 | 1,642 | 1,629 | 199,943 CHF | 199,943 CHF | 99.85% | 99.85% |
| 27/07/2026 | 0.75% | 121.81 CHF | 122.73 CHF | 1,641 | 1,629 | 1,651 | 1,638 | 199,936 CHF | 199,938 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 121.07 CHF | 121.98 CHF | 1,651 | 1,639 | 1,654 | 1,642 | 199,937 CHF | 199,937 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.75% | 119.76 CHF | 120.66 CHF | 1,670 | 1,657 | 1,662 | 1,650 | 199,942 CHF | 199,944 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.75% | 120.74 CHF | 121.65 CHF | 1,656 | 1,644 | 1,659 | 1,647 | 199,940 CHF | 199,938 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.75% | 119.39 CHF | 120.29 CHF | 1,675 | 1,662 | 1,676 | 1,664 | 199,940 CHF | 199,942 CHF | 99.99% | 99.99% |