| 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 | 0.24% | 647.47 CHF | 649.00 CHF | 800 | 800 | 800 | 800 | 518,614 CHF | 519,841 CHF | 99.25% | 99.25% |
| 31/07/2026 | 0.24% | 634.47 CHF | 636.00 CHF | 800 | 800 | 800 | 800 | 504,804 CHF | 506,031 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.24% | 626.47 CHF | 628.00 CHF | 800 | 800 | 800 | 800 | 505,547 CHF | 506,774 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.24% | 640.47 CHF | 642.00 CHF | 800 | 800 | 800 | 800 | 514,307 CHF | 515,535 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.24% | 643.47 CHF | 645.00 CHF | 800 | 800 | 800 | 800 | 511,803 CHF | 513,030 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.24% | 637.47 CHF | 639.00 CHF | 800 | 800 | 800 | 800 | 509,198 CHF | 510,425 CHF | 97.31% | 97.31% |
| 24/07/2026 | 0.24% | 629.47 CHF | 631.00 CHF | 800 | 800 | 800 | 800 | 504,966 CHF | 506,194 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.24% | 633.47 CHF | 635.00 CHF | 800 | 800 | 800 | 800 | 505,365 CHF | 506,592 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.24% | 628.47 CHF | 630.00 CHF | 800 | 800 | 800 | 800 | 503,015 CHF | 504,242 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.24% | 631.47 CHF | 633.00 CHF | 800 | 800 | 800 | 800 | 502,659 CHF | 503,886 CHF | 96.28% | 96.28% |