| 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% | 33.59 CHF | 33.60 CHF | 200,000 | 200,000 | 160,902 | 160,902 | 5,336,450 CHF | 5,338,060 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.03% | 32.71 CHF | 32.72 CHF | 200,000 | 200,000 | 160,923 | 160,923 | 5,322,910 CHF | 5,324,520 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.03% | 32.24 CHF | 32.25 CHF | 200,000 | 200,000 | 160,899 | 160,899 | 5,144,260 CHF | 5,145,870 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.03% | 31.99 CHF | 32.00 CHF | 200,000 | 200,000 | 160,904 | 160,904 | 5,222,350 CHF | 5,223,960 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.03% | 32.36 CHF | 32.37 CHF | 200,000 | 200,000 | 160,181 | 160,181 | 5,206,430 CHF | 5,208,040 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.03% | 32.83 CHF | 32.84 CHF | 200,000 | 200,000 | 159,479 | 159,479 | 5,337,940 CHF | 5,339,550 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.03% | 33.35 CHF | 33.36 CHF | 200,000 | 200,000 | 160,705 | 160,705 | 5,382,740 CHF | 5,384,350 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.03% | 33.35 CHF | 33.36 CHF | 200,000 | 200,000 | 160,898 | 160,898 | 5,468,120 CHF | 5,469,720 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.03% | 34.53 CHF | 34.54 CHF | 200,000 | 200,000 | 159,478 | 159,478 | 5,453,600 CHF | 5,455,210 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.03% | 34.46 CHF | 34.47 CHF | 200,000 | 200,000 | 160,902 | 160,902 | 5,499,060 CHF | 5,500,670 CHF | 100.00% | 100.00% |