| 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% | 114.94 CHF | 115.80 CHF | 1,740 | 1,727 | 1,738 | 1,725 | 199,942 CHF | 199,941 CHF | 92.25% | 92.25% |
| 31/07/2026 | 0.75% | 114.89 CHF | 115.75 CHF | 1,740 | 1,727 | 1,735 | 1,722 | 199,943 CHF | 199,944 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.75% | 115.33 CHF | 116.20 CHF | 1,734 | 1,721 | 1,712 | 1,699 | 199,943 CHF | 199,948 CHF | 99.96% | 99.96% |
| 29/07/2026 | 0.75% | 116.93 CHF | 117.81 CHF | 1,710 | 1,697 | 1,708 | 1,696 | 199,941 CHF | 199,947 CHF | 99.94% | 99.94% |
| 28/07/2026 | 0.75% | 117.63 CHF | 118.51 CHF | 1,700 | 1,687 | 1,710 | 1,698 | 199,941 CHF | 199,944 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.75% | 116.02 CHF | 116.89 CHF | 1,723 | 1,710 | 1,730 | 1,717 | 199,949 CHF | 199,950 CHF | 99.89% | 99.89% |
| 24/07/2026 | 0.75% | 115.16 CHF | 116.02 CHF | 1,736 | 1,723 | 1,745 | 1,732 | 199,940 CHF | 199,939 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.75% | 114.15 CHF | 115.01 CHF | 1,752 | 1,738 | 1,745 | 1,732 | 199,946 CHF | 199,943 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.75% | 114.93 CHF | 115.79 CHF | 1,740 | 1,727 | 1,748 | 1,735 | 199,940 CHF | 199,938 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 113.53 CHF | 114.38 CHF | 1,761 | 1,748 | 1,760 | 1,747 | 199,943 CHF | 199,942 CHF | 99.93% | 99.93% |