| 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 | 0.21% | 229.75 CHF | 230.23 CHF | 500 | 500 | 500 | 500 | 113,876 CHF | 114,115 CHF | 99.56% | 99.56% |
| 31/07/2026 | 0.21% | 226.94 CHF | 227.42 CHF | 500 | 500 | 500 | 500 | 113,133 CHF | 113,370 CHF | 99.51% | 99.51% |
| 30/07/2026 | 0.21% | 223.83 CHF | 224.30 CHF | 500 | 500 | 500 | 500 | 111,769 CHF | 112,001 CHF | 99.56% | 99.56% |
| 29/07/2026 | 0.22% | 216.96 CHF | 217.44 CHF | 500 | 500 | 500 | 500 | 108,862 CHF | 109,101 CHF | 99.48% | 99.48% |
| 28/07/2026 | 0.21% | 226.00 CHF | 226.47 CHF | 500 | 500 | 500 | 500 | 112,340 CHF | 112,576 CHF | 99.40% | 99.48% |
| 27/07/2026 | 0.21% | 223.85 CHF | 224.31 CHF | 500 | 500 | 500 | 500 | 111,154 CHF | 111,384 CHF | 99.53% | 99.53% |
| 24/07/2026 | 0.21% | 214.62 CHF | 215.07 CHF | 500 | 500 | 500 | 500 | 106,177 CHF | 106,403 CHF | 99.42% | 99.50% |
| 23/07/2026 | 0.22% | 208.91 CHF | 209.36 CHF | 500 | 500 | 500 | 500 | 105,838 CHF | 106,067 CHF | 99.50% | 99.50% |
| 22/07/2026 | 0.20% | 214.58 CHF | 215.03 CHF | 500 | 500 | 500 | 500 | 108,823 CHF | 109,046 CHF | 99.58% | 99.58% |
| 21/07/2026 | 0.22% | 203.53 CHF | 203.98 CHF | 500 | 500 | 500 | 500 | 102,425 CHF | 102,647 CHF | 99.49% | 99.49% |