| 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 | 0.20% | 110.10 CHF | 110.32 CHF | 4,541 | 4,532 | 4,541 | 4,532 | 499,964 CHF | 499,970 CHF | 90.66% | 90.66% |
| 31/07/2026 | 0.20% | 110.42 CHF | 110.64 CHF | 4,528 | 4,519 | 4,528 | 4,519 | 499,977 CHF | 499,987 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 110.82 CHF | 111.04 CHF | 4,511 | 4,370 | 4,511 | 4,467 | 499,904 CHF | 495,974 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.20% | 111.08 CHF | 111.30 CHF | 4,441 | 4,492 | 4,468 | 4,491 | 496,296 CHF | 499,906 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 110.90 CHF | 111.12 CHF | 4,508 | 4,499 | 4,508 | 4,440 | 499,933 CHF | 493,323 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 110.99 CHF | 111.21 CHF | 4,504 | 4,495 | 4,500 | 4,485 | 499,433 CHF | 498,739 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.20% | 110.78 CHF | 111.00 CHF | 4,513 | 4,504 | 4,513 | 4,504 | 499,946 CHF | 499,948 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 111.52 CHF | 111.74 CHF | 4,483 | 4,474 | 4,483 | 4,474 | 499,935 CHF | 499,934 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.20% | 111.91 CHF | 112.13 CHF | 4,467 | 4,459 | 4,467 | 4,459 | 499,893 CHF | 499,997 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 111.40 CHF | 111.62 CHF | 4,488 | 4,479 | 4,477 | 4,479 | 498,749 CHF | 499,955 CHF | 100.00% | 100.00% |