| 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% | 110.64 CHF | 111.53 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 276,653 CHF | 278,878 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 110.26 CHF | 111.15 CHF | 2,350 | 2,500 | 2,351 | 2,500 | 259,896 CHF | 278,642 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 110.24 CHF | 111.13 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 274,752 CHF | 276,956 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 109.66 CHF | 110.54 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 272,987 CHF | 275,180 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 108.32 CHF | 109.19 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 270,234 CHF | 272,410 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 107.68 CHF | 108.54 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 270,566 CHF | 272,740 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 107.89 CHF | 108.76 CHF | 1,310 | 2,500 | 2,071 | 2,500 | 224,573 CHF | 273,251 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 107.61 CHF | 108.47 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 269,154 CHF | 271,315 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 107.61 CHF | 108.47 CHF | 2,250 | 2,500 | 2,387 | 2,500 | 255,388 CHF | 269,612 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 106.47 CHF | 107.33 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 266,810 CHF | 268,959 CHF | 100.00% | 100.00% |