| 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 | 0.04% | 25.46 CHF | 25.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,378,470 CHF | 6,380,970 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 25.50 CHF | 25.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,402,080 CHF | 6,404,580 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.04% | 25.49 CHF | 25.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,411,810 CHF | 6,414,310 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 25.72 CHF | 25.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,456,580 CHF | 6,459,080 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.04% | 25.86 CHF | 25.87 CHF | 250,000 | 250,000 | 248,680 | 248,680 | 6,396,690 CHF | 6,399,190 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.04% | 25.65 CHF | 25.66 CHF | 250,000 | 250,000 | 248,212 | 248,212 | 6,353,210 CHF | 6,355,710 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.04% | 25.40 CHF | 25.41 CHF | 250,000 | 250,000 | 249,669 | 249,669 | 6,322,660 CHF | 6,325,160 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.04% | 25.20 CHF | 25.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,267,250 CHF | 6,269,750 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.04% | 25.42 CHF | 25.43 CHF | 250,000 | 250,000 | 247,960 | 247,960 | 6,312,980 CHF | 6,315,480 CHF | 99.85% | 99.85% |
| 21/07/2026 | 0.04% | 25.31 CHF | 25.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,321,630 CHF | 6,324,130 CHF | 100.00% | 100.00% |