| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/2026 | 0.79% | 151.51 CHF | 152.71 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 455,805 CHF | 459,420 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.79% | 151.49 CHF | 152.70 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 454,533 CHF | 458,138 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.79% | 149.24 CHF | 150.42 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 446,892 CHF | 450,436 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.79% | 147.73 CHF | 148.90 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 443,160 CHF | 446,674 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.79% | 148.00 CHF | 149.17 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 446,918 CHF | 450,462 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 148.93 CHF | 150.12 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 447,472 CHF | 451,021 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 148.46 CHF | 149.64 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 446,065 CHF | 449,603 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 148.57 CHF | 149.75 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 444,860 CHF | 448,389 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.79% | 147.86 CHF | 149.03 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 445,624 CHF | 449,158 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 147.21 CHF | 148.38 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 441,706 CHF | 445,209 CHF | 100.00% | 100.00% |