| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.04% | 24.20 CHF | 24.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,077,200 CHF | 6,079,700 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.04% | 24.20 CHF | 24.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,087,330 CHF | 6,089,830 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 24.42 CHF | 24.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,131,670 CHF | 6,134,170 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.04% | 24.56 CHF | 24.57 CHF | 250,000 | 250,000 | 248,743 | 248,743 | 6,075,060 CHF | 6,077,560 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.04% | 24.35 CHF | 24.36 CHF | 250,000 | 250,000 | 248,219 | 248,219 | 6,030,920 CHF | 6,033,420 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.04% | 24.11 CHF | 24.12 CHF | 250,000 | 250,000 | 249,660 | 249,660 | 5,998,200 CHF | 6,000,700 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.04% | 23.90 CHF | 23.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,942,590 CHF | 5,945,090 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.04% | 24.12 CHF | 24.13 CHF | 250,000 | 250,000 | 247,954 | 247,954 | 5,990,860 CHF | 5,993,360 CHF | 99.85% | 99.85% |
| 21/07/2026 | 0.04% | 24.01 CHF | 24.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,997,040 CHF | 5,999,540 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.04% | 23.94 CHF | 23.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,006,240 CHF | 6,008,740 CHF | 99.65% | 99.65% |