| 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 | 0.26% | 300.17 CHF | 300.93 CHF | 150 | 150 | 149 | 149 | 44,262 CHF | 44,376 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.25% | 309.79 CHF | 310.56 CHF | 100 | 100 | 100 | 100 | 30,616 CHF | 30,694 CHF | 99.94% | 99.94% |
| 30/07/2026 | 0.24% | 311.65 CHF | 312.41 CHF | 150 | 150 | 149 | 149 | 46,798 CHF | 46,912 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.26% | 304.58 CHF | 305.38 CHF | 100 | 100 | 99 | 99 | 30,181 CHF | 30,260 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.25% | 319.60 CHF | 320.38 CHF | 100 | 100 | 99 | 99 | 31,439 CHF | 31,516 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.24% | 312.77 CHF | 313.54 CHF | 150 | 150 | 149 | 149 | 46,246 CHF | 46,359 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.25% | 299.32 CHF | 300.08 CHF | 150 | 150 | 149 | 149 | 44,197 CHF | 44,310 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.25% | 296.13 CHF | 296.90 CHF | 150 | 150 | 149 | 149 | 44,653 CHF | 44,767 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.24% | 304.38 CHF | 305.13 CHF | 150 | 150 | 149 | 149 | 46,412 CHF | 46,525 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.26% | 293.00 CHF | 293.75 CHF | 150 | 150 | 149 | 149 | 43,889 CHF | 44,001 CHF | 100.00% | 100.00% |