| 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% | 115.53 CHF | 115.77 CHF | 4,327 | 4,319 | 4,327 | 4,319 | 499,916 CHF | 499,993 CHF | 90.66% | 90.66% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | 0.20% | 116.19 CHF | 116.43 CHF | 4,303 | 4,294 | 4,303 | 4,294 | 499,983 CHF | 499,933 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 116.68 CHF | 116.92 CHF | 4,285 | 4,276 | 4,285 | 4,276 | 499,987 CHF | 499,937 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.20% | 117.13 CHF | 117.37 CHF | 4,268 | 4,260 | 4,268 | 4,260 | 499,924 CHF | 499,983 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 115.48 CHF | 115.72 CHF | 4,329 | 4,320 | 4,329 | 4,320 | 499,930 CHF | 499,893 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 114.59 CHF | 114.82 CHF | 4,363 | 4,354 | 4,363 | 4,354 | 499,934 CHF | 499,904 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.20% | 113.55 CHF | 113.77 CHF | 4,403 | 4,394 | 4,403 | 4,394 | 499,943 CHF | 499,923 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 114.88 CHF | 115.11 CHF | 4,352 | 4,343 | 4,352 | 4,343 | 499,936 CHF | 499,901 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.20% | 114.89 CHF | 115.12 CHF | 4,352 | 4,343 | 4,352 | 4,343 | 499,980 CHF | 499,944 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 114.76 CHF | 114.99 CHF | 4,357 | 4,348 | 4,357 | 4,348 | 499,988 CHF | 499,955 CHF | 100.00% | 100.00% |