| 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 | 0.40% | 88.96 CHF | 89.32 CHF | 500 | 500 | 495 | 495 | 43,958 CHF | 44,136 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.39% | 90.43 CHF | 90.79 CHF | 500 | 500 | 495 | 495 | 44,705 CHF | 44,882 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.39% | 89.08 CHF | 89.45 CHF | 500 | 500 | 495 | 495 | 45,788 CHF | 45,968 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.41% | 90.62 CHF | 91.00 CHF | 500 | 500 | 900 | 900 | 82,481 CHF | 82,823 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.40% | 97.00 CHF | 97.39 CHF | 1,000 | 1,000 | 991 | 991 | 96,088 CHF | 96,470 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.40% | 97.93 CHF | 98.31 CHF | 1,000 | 1,000 | 991 | 991 | 94,875 CHF | 95,255 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.39% | 96.81 CHF | 97.18 CHF | 1,000 | 1,000 | 991 | 991 | 93,271 CHF | 93,637 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.41% | 91.49 CHF | 91.86 CHF | 1,000 | 1,000 | 990 | 990 | 90,184 CHF | 90,550 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.37% | 93.07 CHF | 93.43 CHF | 1,000 | 1,000 | 991 | 991 | 95,956 CHF | 96,315 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.40% | 90.60 CHF | 90.98 CHF | 1,000 | 1,000 | 991 | 991 | 92,995 CHF | 93,366 CHF | 100.00% | 100.00% |