| 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 | 0.50% | 79.30 CHF | 79.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 397,121 CHF | 399,121 CHF | 99.25% | 99.25% |
| 31/07/2026 | 0.50% | 79.80 CHF | 80.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 400,181 CHF | 402,181 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.49% | 81.15 CHF | 81.55 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 409,998 CHF | 411,998 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.49% | 81.45 CHF | 81.85 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 406,221 CHF | 408,221 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.49% | 81.20 CHF | 81.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 403,789 CHF | 405,789 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.51% | 79.05 CHF | 79.45 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 391,418 CHF | 393,418 CHF | 99.26% | 99.26% |
| 24/07/2026 | 0.50% | 79.80 CHF | 80.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 395,929 CHF | 397,929 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.51% | 78.20 CHF | 78.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 393,965 CHF | 395,965 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 85.05 CHF | 85.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 425,662 CHF | 427,815 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 83.30 CHF | 83.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 417,877 CHF | 419,877 CHF | 99.23% | 99.23% |