| 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% | 101.34 CHF | 102.36 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,368 CHF | 102,387 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.00% | 101.04 CHF | 102.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,345 CHF | 102,364 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 101.15 CHF | 102.16 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,243 CHF | 102,260 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 100.67 CHF | 101.68 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,553 CHF | 101,564 CHF | 99.99% | 99.99% |
| 28/07/2026 | 1.00% | 100.66 CHF | 101.67 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,242 CHF | 101,250 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 98.61 CHF | 99.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,016 CHF | 100,011 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 98.11 CHF | 99.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,068 CHF | 99,054 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 97.66 CHF | 98.64 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,834 CHF | 98,817 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 98.04 CHF | 99.03 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,896 CHF | 98,880 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 97.81 CHF | 98.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,293 CHF | 98,271 CHF | 100.00% | 100.00% |