| 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% | 117.87 CHF | 118.76 CHF | 1,696 | 1,684 | 1,694 | 1,682 | 199,944 CHF | 199,936 CHF | 90.61% | 90.61% |
| 31/07/2026 | 0.75% | 118.28 CHF | 119.17 CHF | 1,690 | 1,678 | 1,689 | 1,677 | 199,943 CHF | 199,937 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.75% | 118.25 CHF | 119.14 CHF | 1,691 | 1,678 | 1,686 | 1,673 | 199,943 CHF | 199,938 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.75% | 118.54 CHF | 119.43 CHF | 1,687 | 1,674 | 1,681 | 1,668 | 199,939 CHF | 199,941 CHF | 99.95% | 99.95% |
| 28/07/2026 | 0.75% | 119.59 CHF | 120.49 CHF | 1,672 | 1,659 | 1,672 | 1,659 | 199,936 CHF | 199,942 CHF | 99.93% | 99.93% |
| 27/07/2026 | 0.75% | 119.05 CHF | 119.94 CHF | 1,679 | 1,667 | 1,675 | 1,663 | 199,940 CHF | 199,938 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.75% | 119.09 CHF | 119.98 CHF | 1,679 | 1,666 | 1,679 | 1,666 | 199,937 CHF | 199,943 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.75% | 119.04 CHF | 119.93 CHF | 1,680 | 1,667 | 1,667 | 1,654 | 199,941 CHF | 199,945 CHF | 99.85% | 99.85% |
| 22/07/2026 | 0.75% | 120.48 CHF | 121.39 CHF | 1,659 | 1,647 | 1,658 | 1,646 | 199,940 CHF | 199,940 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 119.47 CHF | 120.37 CHF | 1,674 | 1,661 | 1,681 | 1,668 | 199,937 CHF | 199,935 CHF | 99.99% | 99.99% |