| 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 | 0.03% | 32.68 CHF | 32.69 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,112,940 CHF | 4,114,190 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.03% | 32.74 CHF | 32.75 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,119,590 CHF | 4,120,840 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.03% | 33.13 CHF | 33.14 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,149,150 CHF | 4,150,400 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.03% | 32.72 CHF | 32.73 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,143,630 CHF | 4,144,880 CHF | 99.90% | 99.90% |
| 28/07/2026 | 0.03% | 32.87 CHF | 32.88 CHF | 125,000 | 125,000 | 124,365 | 124,365 | 4,098,450 CHF | 4,099,700 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.03% | 34.05 CHF | 34.06 CHF | 125,000 | 125,000 | 124,078 | 124,078 | 4,254,430 CHF | 4,255,680 CHF | 99.64% | 99.64% |
| 24/07/2026 | 0.03% | 34.14 CHF | 34.15 CHF | 125,000 | 125,000 | 124,814 | 124,814 | 4,210,040 CHF | 4,211,290 CHF | 99.57% | 99.57% |
| 23/07/2026 | 0.03% | 33.02 CHF | 33.03 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,215,590 CHF | 4,216,840 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.03% | 35.20 CHF | 35.21 CHF | 125,000 | 125,000 | 123,990 | 123,990 | 4,282,840 CHF | 4,284,090 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.03% | 34.16 CHF | 34.17 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,243,740 CHF | 4,244,990 CHF | 100.00% | 100.00% |