| 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% | 114.17 CHF | 115.03 CHF | 1,744 | 1,738 | 1,745 | 1,735 | 199,518 CHF | 199,924 CHF | 90.59% | 90.59% |
| 31/07/2026 | 0.75% | 114.04 CHF | 114.90 CHF | 1,753 | 1,730 | 1,752 | 1,730 | 199,935 CHF | 198,846 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.75% | 113.68 CHF | 114.53 CHF | 1,759 | 1,744 | 1,731 | 1,717 | 199,947 CHF | 199,809 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.75% | 117.28 CHF | 118.17 CHF | 1,705 | 1,691 | 1,706 | 1,692 | 199,937 CHF | 199,822 CHF | 99.89% | 99.89% |
| 28/07/2026 | 0.75% | 117.43 CHF | 118.32 CHF | 1,703 | 1,689 | 1,721 | 1,707 | 199,939 CHF | 199,819 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.75% | 115.71 CHF | 116.58 CHF | 1,728 | 1,683 | 1,740 | 1,696 | 199,942 CHF | 196,317 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 115.03 CHF | 115.90 CHF | 1,738 | 1,702 | 1,751 | 1,715 | 199,942 CHF | 197,301 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.75% | 114.16 CHF | 115.02 CHF | 1,751 | 1,738 | 1,755 | 1,742 | 199,946 CHF | 199,949 CHF | 99.86% | 99.86% |
| 22/07/2026 | 0.75% | 114.23 CHF | 115.09 CHF | 1,737 | 1,737 | 1,741 | 1,742 | 198,359 CHF | 199,941 CHF | 99.89% | 99.89% |
| 21/07/2026 | 0.75% | 113.36 CHF | 114.21 CHF | 1,764 | 1,751 | 1,765 | 1,752 | 199,947 CHF | 199,945 CHF | 99.93% | 99.93% |