| 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% | 118.36 CHF | 119.25 CHF | 1,689 | 1,677 | 1,711 | 1,698 | 199,943 CHF | 199,945 CHF | 92.30% | 92.30% |
| 31/07/2026 | 0.75% | 114.57 CHF | 115.43 CHF | 1,745 | 1,732 | 1,739 | 1,726 | 199,940 CHF | 199,941 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.75% | 110.99 CHF | 111.82 CHF | 1,801 | 1,788 | 1,801 | 1,787 | 199,944 CHF | 199,942 CHF | 99.86% | 99.86% |
| 29/07/2026 | 0.75% | 111.69 CHF | 112.53 CHF | 1,790 | 1,777 | 1,783 | 1,769 | 199,946 CHF | 199,945 CHF | 99.91% | 99.91% |
| 28/07/2026 | 0.75% | 111.52 CHF | 112.36 CHF | 1,793 | 1,780 | 1,804 | 1,790 | 199,945 CHF | 199,947 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.75% | 112.09 CHF | 112.94 CHF | 1,784 | 1,770 | 1,770 | 1,756 | 199,944 CHF | 199,943 CHF | 99.91% | 99.91% |
| 24/07/2026 | 0.75% | 112.44 CHF | 113.29 CHF | 1,778 | 1,765 | 1,784 | 1,771 | 199,945 CHF | 199,942 CHF | 99.92% | 99.92% |
| 23/07/2026 | 0.75% | 111.57 CHF | 112.41 CHF | 1,792 | 1,779 | 1,761 | 1,748 | 199,943 CHF | 199,946 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.75% | 113.96 CHF | 114.82 CHF | 1,755 | 1,741 | 1,750 | 1,737 | 199,940 CHF | 199,942 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 115.12 CHF | 115.99 CHF | 1,737 | 1,724 | 1,740 | 1,727 | 199,940 CHF | 199,938 CHF | 99.93% | 99.93% |