| 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% | 100.55 CHF | 101.30 CHF | 1,989 | 1,974 | 1,997 | 1,982 | 199,954 CHF | 199,950 CHF | 92.15% | 92.15% |
| 31/07/2026 | 0.75% | 99.11 CHF | 99.86 CHF | 2,017 | 2,002 | 2,013 | 1,998 | 199,953 CHF | 199,957 CHF | 99.95% | 99.95% |
| 30/07/2026 | 0.75% | 99.55 CHF | 100.30 CHF | 2,009 | 1,994 | 1,989 | 1,974 | 199,951 CHF | 199,949 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.75% | 101.54 CHF | 102.31 CHF | 1,969 | 1,954 | 1,980 | 1,965 | 199,949 CHF | 199,950 CHF | 99.92% | 99.92% |
| 28/07/2026 | 0.75% | 100.01 CHF | 100.76 CHF | 1,999 | 1,984 | 2,019 | 2,004 | 199,953 CHF | 199,950 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.75% | 98.82 CHF | 99.57 CHF | 2,023 | 2,008 | 2,038 | 2,023 | 199,953 CHF | 199,952 CHF | 99.92% | 99.92% |
| 24/07/2026 | 0.75% | 97.28 CHF | 98.01 CHF | 2,055 | 2,040 | 2,069 | 2,054 | 199,953 CHF | 199,950 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.75% | 96.40 CHF | 97.13 CHF | 2,074 | 2,059 | 2,088 | 2,073 | 199,951 CHF | 199,955 CHF | 99.88% | 99.88% |
| 22/07/2026 | 0.75% | 96.58 CHF | 97.31 CHF | 2,070 | 2,055 | 2,072 | 2,057 | 199,953 CHF | 199,949 CHF | 99.92% | 99.92% |
| 21/07/2026 | 0.75% | 96.83 CHF | 97.56 CHF | 2,065 | 2,050 | 2,067 | 2,052 | 199,952 CHF | 199,954 CHF | 99.93% | 99.93% |