| 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% | 16.72 CHF | 16.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 16,229 CHF | 16,312 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.51% | 16.16 CHF | 16.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 16,649 CHF | 16,734 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.50% | 16.38 CHF | 16.47 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 15,879 CHF | 15,958 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.51% | 15.94 CHF | 16.02 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 16,582 CHF | 16,666 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.50% | 16.41 CHF | 16.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 16,649 CHF | 16,733 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.49% | 16.88 CHF | 16.97 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 17,347 CHF | 17,432 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.49% | 17.24 CHF | 17.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 17,606 CHF | 17,693 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.49% | 17.44 CHF | 17.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 17,831 CHF | 17,919 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.49% | 18.10 CHF | 18.19 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 17,862 CHF | 17,949 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.49% | 18.09 CHF | 18.19 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 17,562 CHF | 17,648 CHF | 100.00% | 100.00% |