| 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 | 0.22% | 123.43 CHF | 123.71 CHF | 250 | 250 | 249 | 249 | 30,293 CHF | 30,361 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.23% | 115.98 CHF | 116.24 CHF | 250 | 250 | 249 | 249 | 28,321 CHF | 28,387 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.23% | 111.13 CHF | 111.38 CHF | 250 | 250 | 249 | 249 | 26,754 CHF | 26,816 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.24% | 103.65 CHF | 103.91 CHF | 250 | 250 | 249 | 249 | 26,654 CHF | 26,719 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.24% | 107.89 CHF | 108.15 CHF | 250 | 250 | 249 | 249 | 27,085 CHF | 27,148 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.22% | 110.13 CHF | 110.37 CHF | 250 | 250 | 249 | 249 | 27,305 CHF | 27,366 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.23% | 99.32 CHF | 99.54 CHF | 500 | 500 | 497 | 497 | 48,726 CHF | 48,840 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.26% | 94.31 CHF | 94.56 CHF | 250 | 250 | 249 | 249 | 24,170 CHF | 24,232 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.23% | 104.80 CHF | 105.04 CHF | 250 | 250 | 249 | 249 | 25,741 CHF | 25,800 CHF | 98.21% | 98.21% |
| 21/07/2026 | 0.24% | 97.08 CHF | 97.31 CHF | 500 | 500 | 497 | 497 | 46,925 CHF | 47,037 CHF | 100.00% | 100.00% |