| 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% | 33.71 CHF | 33.72 CHF | 200,000 | 200,000 | 160,908 | 160,908 | 5,355,440 CHF | 5,357,050 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.03% | 32.82 CHF | 32.83 CHF | 200,000 | 200,000 | 160,920 | 160,920 | 5,341,620 CHF | 5,343,230 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.03% | 32.36 CHF | 32.37 CHF | 200,000 | 200,000 | 160,893 | 160,893 | 5,162,880 CHF | 5,164,490 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.03% | 32.11 CHF | 32.12 CHF | 200,000 | 200,000 | 160,920 | 160,920 | 5,241,810 CHF | 5,243,420 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.03% | 32.47 CHF | 32.48 CHF | 200,000 | 200,000 | 160,188 | 160,188 | 5,225,510 CHF | 5,227,120 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.03% | 32.95 CHF | 32.96 CHF | 200,000 | 200,000 | 159,501 | 159,501 | 5,357,400 CHF | 5,359,010 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.03% | 33.48 CHF | 33.49 CHF | 200,000 | 200,000 | 160,694 | 160,694 | 5,401,220 CHF | 5,402,820 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.03% | 33.46 CHF | 33.47 CHF | 200,000 | 200,000 | 160,903 | 160,903 | 5,487,140 CHF | 5,488,750 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.03% | 34.65 CHF | 34.66 CHF | 200,000 | 200,000 | 159,493 | 159,493 | 5,472,740 CHF | 5,474,350 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.03% | 34.58 CHF | 34.59 CHF | 200,000 | 200,000 | 160,911 | 160,911 | 5,518,150 CHF | 5,519,760 CHF | 100.00% | 100.00% |