| 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 | 0.25% | 489.41 CHF | 490.64 CHF | 60 | 60 | 59 | 59 | 28,991 CHF | 29,064 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.24% | 492.41 CHF | 493.61 CHF | 60 | 60 | 59 | 59 | 29,520 CHF | 29,591 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.25% | 478.04 CHF | 479.22 CHF | 60 | 60 | 59 | 59 | 28,093 CHF | 28,163 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.26% | 461.18 CHF | 462.37 CHF | 60 | 60 | 92 | 92 | 42,242 CHF | 42,351 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.25% | 469.15 CHF | 470.35 CHF | 100 | 100 | 99 | 99 | 46,533 CHF | 46,652 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.25% | 473.60 CHF | 474.78 CHF | 100 | 100 | 99 | 99 | 46,570 CHF | 46,687 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.25% | 471.50 CHF | 472.67 CHF | 100 | 100 | 99 | 99 | 46,838 CHF | 46,955 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.25% | 467.86 CHF | 469.06 CHF | 100 | 100 | 99 | 99 | 47,696 CHF | 47,815 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.24% | 485.61 CHF | 486.79 CHF | 100 | 100 | 99 | 99 | 48,796 CHF | 48,913 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.26% | 463.97 CHF | 465.14 CHF | 100 | 100 | 99 | 99 | 45,480 CHF | 45,597 CHF | 100.00% | 100.00% |