| 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 | 0.70% | 135.95 CHF | 136.91 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 337,496 CHF | 339,873 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.70% | 133.59 CHF | 134.53 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 335,791 CHF | 338,146 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.70% | 132.88 CHF | 133.81 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 331,571 CHF | 333,900 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.70% | 132.32 CHF | 133.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 331,556 CHF | 333,884 CHF | 93.57% | 93.57% |
| 28/07/2026 | 0.70% | 131.70 CHF | 132.63 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 327,833 CHF | 330,133 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.70% | 130.33 CHF | 131.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 327,831 CHF | 330,130 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.70% | 129.38 CHF | 130.29 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 323,518 CHF | 325,793 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.70% | 129.79 CHF | 130.70 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 326,782 CHF | 329,078 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.70% | 132.09 CHF | 133.02 CHF | 2,300 | 2,500 | 2,464 | 2,500 | 322,938 CHF | 330,026 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.70% | 131.47 CHF | 132.39 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 325,304 CHF | 327,588 CHF | 100.00% | 100.00% |