| 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% | 148.62 CHF | 149.81 CHF | 900 | 1,000 | 986 | 1,000 | 144,410 CHF | 147,729 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 146.76 CHF | 147.94 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 145,877 CHF | 147,048 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 145.23 CHF | 146.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 145,676 CHF | 146,846 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 143.70 CHF | 144.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 143,373 CHF | 144,524 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 143.80 CHF | 144.96 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 143,594 CHF | 144,748 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 143.52 CHF | 144.67 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 142,820 CHF | 143,966 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 142.19 CHF | 143.33 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 144,436 CHF | 145,595 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 143.58 CHF | 144.73 CHF | 740 | 1,000 | 971 | 1,000 | 139,184 CHF | 144,496 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 145.56 CHF | 146.73 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 144,597 CHF | 145,759 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 146.38 CHF | 147.56 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 144,700 CHF | 145,862 CHF | 100.00% | 100.00% |