| 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 | 0.79% | 110.05 CHF | 110.92 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,620 CHF | 222,370 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.79% | 110.12 CHF | 110.99 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,738 CHF | 222,489 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 110.52 CHF | 111.40 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,380 CHF | 223,136 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 110.17 CHF | 111.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,145 CHF | 221,891 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 109.91 CHF | 110.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,908 CHF | 220,644 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.79% | 108.28 CHF | 109.14 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,551 CHF | 218,269 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 106.92 CHF | 107.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,916 CHF | 215,613 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 106.94 CHF | 107.78 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,183 CHF | 215,882 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 108.15 CHF | 109.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,798 CHF | 217,509 CHF | 97.38% | 97.38% |
| 21/07/2026 | 0.79% | 108.26 CHF | 109.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,679 CHF | 217,390 CHF | 100.00% | 100.00% |