| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/2026 | 0.06% | 16.87 CHF | 16.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,235,740 CHF | 4,238,240 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.06% | 16.91 CHF | 16.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,198,310 CHF | 4,200,810 CHF | 98.36% | 98.36% |
| 04/08/2026 | 0.06% | 16.72 CHF | 16.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,165,690 CHF | 4,168,190 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.06% | 16.51 CHF | 16.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,140,560 CHF | 4,143,060 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.06% | 16.55 CHF | 16.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,164,920 CHF | 4,167,420 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.06% | 16.55 CHF | 16.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,174,940 CHF | 4,177,440 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.06% | 16.77 CHF | 16.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,219,670 CHF | 4,222,170 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.06% | 16.91 CHF | 16.92 CHF | 250,000 | 250,000 | 248,726 | 248,726 | 4,172,790 CHF | 4,175,290 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.06% | 16.70 CHF | 16.71 CHF | 250,000 | 250,000 | 248,205 | 248,205 | 4,133,060 CHF | 4,135,560 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.06% | 16.46 CHF | 16.47 CHF | 250,000 | 250,000 | 249,664 | 249,664 | 4,090,220 CHF | 4,092,720 CHF | 100.00% | 100.00% |