| 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% | 614.40 CHF | 619.33 CHF | 200 | 200 | 200 | 200 | 122,607 CHF | 123,591 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 608.15 CHF | 613.03 CHF | 200 | 200 | 200 | 200 | 122,639 CHF | 123,624 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 643.96 CHF | 649.13 CHF | 200 | 200 | 200 | 200 | 128,740 CHF | 129,774 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 644.62 CHF | 649.80 CHF | 200 | 200 | 200 | 200 | 129,056 CHF | 130,093 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 653.39 CHF | 658.64 CHF | 200 | 200 | 200 | 200 | 130,708 CHF | 131,757 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 656.59 CHF | 661.86 CHF | 200 | 200 | 200 | 200 | 131,283 CHF | 132,337 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 654.23 CHF | 659.48 CHF | 200 | 200 | 200 | 200 | 132,081 CHF | 133,142 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 657.07 CHF | 662.35 CHF | 200 | 200 | 200 | 200 | 131,734 CHF | 132,792 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 667.90 CHF | 673.26 CHF | 200 | 200 | 200 | 200 | 133,570 CHF | 134,643 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 669.66 CHF | 675.04 CHF | 200 | 200 | 200 | 200 | 133,223 CHF | 134,293 CHF | 100.00% | 100.00% |