| 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% | 632.91 CHF | 637.99 CHF | 200 | 200 | 200 | 200 | 126,280 CHF | 127,294 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 625.70 CHF | 630.73 CHF | 200 | 195 | 200 | 195 | 126,336 CHF | 124,170 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 668.34 CHF | 673.71 CHF | 200 | 200 | 200 | 200 | 133,621 CHF | 134,695 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 669.24 CHF | 674.62 CHF | 200 | 193 | 200 | 199 | 133,998 CHF | 134,627 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 679.74 CHF | 685.20 CHF | 200 | 200 | 200 | 200 | 136,008 CHF | 137,100 CHF | 96.68% | 96.68% |
| 31/07/2026 | 0.80% | 683.65 CHF | 689.14 CHF | 200 | 200 | 200 | 200 | 136,687 CHF | 137,785 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 680.98 CHF | 686.45 CHF | 200 | 200 | 200 | 200 | 137,671 CHF | 138,777 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 684.29 CHF | 689.79 CHF | 200 | 200 | 200 | 200 | 137,237 CHF | 138,339 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 697.00 CHF | 702.60 CHF | 200 | 200 | 200 | 200 | 139,443 CHF | 140,563 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 699.75 CHF | 705.37 CHF | 200 | 200 | 200 | 200 | 139,018 CHF | 140,134 CHF | 100.00% | 100.00% |