| 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 | 0.76% | 657.27 CHF | 662.27 CHF | 750 | 750 | 750 | 750 | 492,973 CHF | 496,723 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.77% | 646.42 CHF | 651.42 CHF | 750 | 750 | 750 | 750 | 483,032 CHF | 486,782 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.77% | 640.31 CHF | 645.31 CHF | 750 | 750 | 750 | 750 | 483,427 CHF | 487,177 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.76% | 651.41 CHF | 656.41 CHF | 750 | 750 | 750 | 750 | 490,282 CHF | 494,032 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.77% | 653.70 CHF | 658.70 CHF | 750 | 750 | 750 | 750 | 488,111 CHF | 491,861 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.77% | 649.53 CHF | 654.53 CHF | 750 | 750 | 750 | 750 | 486,101 CHF | 489,851 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.77% | 642.35 CHF | 647.35 CHF | 750 | 750 | 750 | 750 | 482,401 CHF | 486,152 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.77% | 645.23 CHF | 650.23 CHF | 750 | 750 | 750 | 750 | 482,947 CHF | 486,697 CHF | 97.60% | 97.60% |
| 22/07/2026 | 0.78% | 640.32 CHF | 645.32 CHF | 750 | 750 | 750 | 750 | 480,831 CHF | 484,581 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.78% | 642.79 CHF | 647.79 CHF | 750 | 750 | 750 | 750 | 480,587 CHF | 484,337 CHF | 100.00% | 100.00% |