| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 0.80% | 178.68 CHF | 180.12 CHF | 2,420 | 2,500 | 2,489 | 2,500 | 444,277 CHF | 449,826 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 178.92 CHF | 180.36 CHF | 2,050 | 2,387 | 2,161 | 2,387 | 386,341 CHF | 430,180 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 178.04 CHF | 179.47 CHF | 2,340 | 2,500 | 2,478 | 2,500 | 441,624 CHF | 449,151 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 176.74 CHF | 178.16 CHF | 2,500 | 2,275 | 2,500 | 2,478 | 441,596 CHF | 441,173 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 175.59 CHF | 177.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 436,432 CHF | 439,935 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 173.86 CHF | 175.26 CHF | 2,500 | 2,325 | 2,500 | 2,328 | 438,722 CHF | 411,816 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 173.24 CHF | 174.63 CHF | 2,377 | 2,500 | 2,414 | 2,500 | 418,164 CHF | 436,615 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 170.94 CHF | 172.31 CHF | 2,300 | 2,500 | 2,353 | 2,500 | 405,488 CHF | 434,220 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 172.70 CHF | 174.09 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 431,575 CHF | 435,044 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 173.97 CHF | 175.37 CHF | 2,500 | 2,465 | 2,500 | 2,493 | 436,539 CHF | 438,733 CHF | 100.00% | 100.00% |