| 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 | 0.31% | 142.63 CHF | 143.07 CHF | 500 | 500 | 500 | 500 | 70,428 CHF | 70,650 CHF | 99.56% | 99.56% |
| 31/07/2026 | 0.31% | 140.26 CHF | 140.70 CHF | 500 | 500 | 500 | 500 | 69,820 CHF | 70,038 CHF | 99.43% | 99.43% |
| 30/07/2026 | 0.31% | 137.52 CHF | 137.94 CHF | 500 | 500 | 500 | 500 | 68,497 CHF | 68,707 CHF | 99.56% | 99.56% |
| 29/07/2026 | 0.34% | 130.93 CHF | 131.37 CHF | 500 | 500 | 500 | 500 | 65,834 CHF | 66,056 CHF | 99.47% | 99.47% |
| 28/07/2026 | 0.31% | 139.43 CHF | 139.87 CHF | 500 | 500 | 500 | 500 | 69,125 CHF | 69,342 CHF | 99.50% | 99.50% |
| 27/07/2026 | 0.31% | 137.51 CHF | 137.93 CHF | 500 | 500 | 500 | 500 | 68,120 CHF | 68,328 CHF | 99.53% | 99.53% |
| 24/07/2026 | 0.32% | 129.32 CHF | 129.72 CHF | 500 | 500 | 500 | 500 | 63,620 CHF | 63,822 CHF | 99.50% | 99.50% |
| 23/07/2026 | 0.32% | 124.27 CHF | 124.68 CHF | 500 | 500 | 500 | 500 | 63,335 CHF | 63,541 CHF | 99.48% | 99.48% |
| 22/07/2026 | 0.30% | 129.39 CHF | 129.79 CHF | 750 | 750 | 750 | 750 | 99,146 CHF | 99,443 CHF | 99.58% | 99.58% |
| 21/07/2026 | 0.33% | 119.67 CHF | 120.07 CHF | 750 | 750 | 750 | 750 | 90,685 CHF | 90,981 CHF | 99.51% | 99.51% |