| 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 | 0.51% | 11.20 CHF | 11.26 CHF | 100 | 100 | 100 | 100 | 1,121 CHF | 1,126 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.51% | 11.14 CHF | 11.19 CHF | 100 | 100 | 100 | 100 | 1,118 CHF | 1,123 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.51% | 11.21 CHF | 11.27 CHF | 100 | 100 | 100 | 100 | 1,130 CHF | 1,136 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.49% | 11.32 CHF | 11.38 CHF | 100 | 100 | 100 | 100 | 1,131 CHF | 1,137 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.51% | 11.29 CHF | 11.35 CHF | 100 | 100 | 100 | 100 | 1,125 CHF | 1,131 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.52% | 11.15 CHF | 11.21 CHF | 100 | 100 | 100 | 100 | 1,111 CHF | 1,117 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.52% | 11.02 CHF | 11.07 CHF | 100 | 100 | 100 | 100 | 1,098 CHF | 1,104 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.51% | 10.91 CHF | 10.97 CHF | 100 | 100 | 100 | 100 | 1,095 CHF | 1,101 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.51% | 11.04 CHF | 11.10 CHF | 100 | 100 | 100 | 100 | 1,103 CHF | 1,109 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.53% | 10.97 CHF | 11.02 CHF | 100 | 100 | 100 | 100 | 1,094 CHF | 1,100 CHF | 100.00% | 100.00% |