| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 0.80% | 646.08 CHF | 651.27 CHF | 200 | 200 | 200 | 200 | 128,748 CHF | 129,782 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 668.78 CHF | 674.15 CHF | 200 | 200 | 200 | 200 | 132,522 CHF | 133,586 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 632.57 CHF | 637.65 CHF | 200 | 200 | 200 | 200 | 126,643 CHF | 127,660 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 634.53 CHF | 639.63 CHF | 200 | 200 | 200 | 200 | 127,474 CHF | 128,498 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 637.02 CHF | 642.14 CHF | 200 | 200 | 200 | 200 | 127,435 CHF | 128,459 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 635.57 CHF | 640.67 CHF | 200 | 200 | 200 | 200 | 126,754 CHF | 127,772 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 645.35 CHF | 650.53 CHF | 200 | 200 | 200 | 200 | 130,147 CHF | 131,192 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 659.35 CHF | 664.65 CHF | 200 | 200 | 200 | 200 | 131,467 CHF | 132,523 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 662.60 CHF | 667.92 CHF | 200 | 200 | 200 | 200 | 132,039 CHF | 133,100 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 652.43 CHF | 657.67 CHF | 200 | 200 | 200 | 200 | 128,736 CHF | 129,770 CHF | 100.00% | 100.00% |