| 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 | 0.38% | 447.92 CHF | 449.60 CHF | 40 | 40 | 40 | 40 | 17,659 CHF | 17,725 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.36% | 452.04 CHF | 453.69 CHF | 40 | 40 | 40 | 40 | 18,142 CHF | 18,208 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.37% | 432.57 CHF | 434.15 CHF | 40 | 40 | 40 | 40 | 16,855 CHF | 16,917 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.39% | 409.91 CHF | 411.51 CHF | 40 | 40 | 82 | 82 | 33,573 CHF | 33,704 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.38% | 420.65 CHF | 422.27 CHF | 90 | 90 | 89 | 89 | 37,581 CHF | 37,725 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.38% | 426.69 CHF | 428.29 CHF | 100 | 100 | 99 | 99 | 41,808 CHF | 41,967 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.37% | 423.98 CHF | 425.56 CHF | 100 | 100 | 99 | 99 | 42,161 CHF | 42,318 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.37% | 419.00 CHF | 420.63 CHF | 90 | 90 | 89 | 89 | 39,002 CHF | 39,148 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.35% | 443.07 CHF | 444.66 CHF | 100 | 100 | 99 | 99 | 44,815 CHF | 44,973 CHF | 98.15% | 98.15% |
| 21/07/2026 | 0.39% | 413.95 CHF | 415.53 CHF | 100 | 100 | 99 | 99 | 40,363 CHF | 40,520 CHF | 100.00% | 100.00% |