| 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% | 310.10 CHF | 310.89 CHF | 200 | 200 | 198 | 198 | 61,824 CHF | 61,980 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.25% | 314.39 CHF | 315.18 CHF | 200 | 200 | 198 | 198 | 63,354 CHF | 63,511 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.26% | 313.09 CHF | 313.89 CHF | 200 | 200 | 207 | 207 | 63,865 CHF | 64,031 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.24% | 317.61 CHF | 318.39 CHF | 250 | 250 | 450 | 450 | 150,566 CHF | 150,919 CHF | 99.94% | 99.94% |
| 28/07/2026 | 0.26% | 304.40 CHF | 305.21 CHF | 500 | 500 | 495 | 495 | 154,255 CHF | 154,653 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.24% | 318.27 CHF | 319.05 CHF | 500 | 500 | 495 | 495 | 159,842 CHF | 160,226 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.25% | 303.77 CHF | 304.54 CHF | 500 | 500 | 495 | 495 | 151,295 CHF | 151,677 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.26% | 298.90 CHF | 299.71 CHF | 500 | 500 | 495 | 495 | 153,134 CHF | 153,534 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.25% | 321.06 CHF | 321.85 CHF | 500 | 500 | 495 | 495 | 159,701 CHF | 160,095 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.25% | 308.93 CHF | 309.69 CHF | 500 | 500 | 495 | 495 | 150,791 CHF | 151,169 CHF | 100.00% | 100.00% |