| 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 | 1.00% | 96.94 CHF | 97.92 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 96,943 CHF | 97,917 CHF | 100.00% | 100.00% |
| 06/09/2023 | 1.00% | 93.48 CHF | 94.42 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,480 CHF | 94,420 CHF | 99.74% | 99.74% |
| 31/07/2026 | 1.00% | 97.98 CHF | 98.96 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,979 CHF | 98,964 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 96.80 CHF | 97.78 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 96,804 CHF | 97,777 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 97.41 CHF | 98.39 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,414 CHF | 98,393 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 98.48 CHF | 99.47 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,480 CHF | 99,470 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 98.54 CHF | 99.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,543 CHF | 99,533 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 98.86 CHF | 99.86 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,863 CHF | 99,856 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 100.17 CHF | 101.18 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,173 CHF | 101,180 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 99.09 CHF | 100.08 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,086 CHF | 100,082 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 96.51 CHF | 97.48 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 96,513 CHF | 97,483 CHF | 100.00% | 100.00% |