| 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 | 0.27% | 861.64 CHF | 864.00 CHF | 600 | 600 | 600 | 600 | 516,370 CHF | 517,783 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.27% | 859.64 CHF | 862.00 CHF | 600 | 600 | 600 | 600 | 516,527 CHF | 517,940 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.27% | 857.64 CHF | 860.00 CHF | 600 | 600 | 600 | 600 | 514,029 CHF | 515,443 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.28% | 854.64 CHF | 857.00 CHF | 600 | 600 | 600 | 600 | 512,518 CHF | 513,931 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.27% | 855.64 CHF | 858.00 CHF | 600 | 600 | 600 | 600 | 513,689 CHF | 515,103 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.27% | 856.64 CHF | 859.00 CHF | 600 | 600 | 600 | 600 | 513,821 CHF | 515,235 CHF | 97.18% | 97.18% |
| 24/07/2026 | 0.27% | 855.64 CHF | 858.00 CHF | 600 | 600 | 600 | 600 | 513,574 CHF | 514,988 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.27% | 854.64 CHF | 857.00 CHF | 600 | 600 | 600 | 600 | 514,756 CHF | 516,170 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.27% | 858.64 CHF | 861.00 CHF | 600 | 600 | 600 | 600 | 516,175 CHF | 517,589 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.28% | 854.64 CHF | 857.00 CHF | 600 | 600 | 600 | 600 | 512,133 CHF | 513,546 CHF | 96.29% | 96.29% |