| 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 | 0.01% | 92.90 CHF | 92.91 CHF | 40,000 | 40,000 | 32,179 | 32,179 | 2,954,210 CHF | 2,954,530 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.01% | 90.65 CHF | 90.66 CHF | 40,000 | 40,000 | 32,184 | 32,184 | 2,947,440 CHF | 2,947,760 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.01% | 89.47 CHF | 89.48 CHF | 40,000 | 40,000 | 32,181 | 32,181 | 2,859,250 CHF | 2,859,580 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.01% | 88.98 CHF | 88.99 CHF | 40,000 | 40,000 | 32,181 | 32,181 | 2,900,700 CHF | 2,901,030 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.01% | 89.87 CHF | 89.88 CHF | 40,000 | 40,000 | 32,040 | 32,040 | 2,891,680 CHF | 2,892,000 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.01% | 91.07 CHF | 91.08 CHF | 40,000 | 40,000 | 31,828 | 31,828 | 2,948,850 CHF | 2,949,170 CHF | 99.15% | 99.15% |
| 24/07/2026 | 0.01% | 92.34 CHF | 92.35 CHF | 40,000 | 40,000 | 32,140 | 32,140 | 2,979,230 CHF | 2,979,560 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.01% | 92.32 CHF | 92.33 CHF | 40,000 | 40,000 | 32,028 | 32,028 | 3,008,350 CHF | 3,008,670 CHF | 98.09% | 98.09% |
| 22/07/2026 | 0.01% | 95.24 CHF | 95.25 CHF | 40,000 | 40,000 | 31,896 | 31,896 | 3,010,950 CHF | 3,011,270 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.01% | 95.06 CHF | 95.07 CHF | 40,000 | 40,000 | 32,115 | 32,115 | 3,029,240 CHF | 3,029,560 CHF | 99.18% | 99.18% |