| 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 | 0.07% | 14.99 CHF | 15.00 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,776,990 CHF | 3,779,490 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.07% | 15.02 CHF | 15.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,783,550 CHF | 3,786,050 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.07% | 15.22 CHF | 15.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,811,640 CHF | 3,814,140 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.07% | 15.00 CHF | 15.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,803,330 CHF | 3,805,830 CHF | 99.97% | 99.97% |
| 28/07/2026 | 0.07% | 15.08 CHF | 15.09 CHF | 250,000 | 250,000 | 248,724 | 248,724 | 3,760,690 CHF | 3,763,190 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.06% | 15.66 CHF | 15.67 CHF | 250,000 | 250,000 | 248,189 | 248,189 | 3,918,610 CHF | 3,921,110 CHF | 99.64% | 99.64% |
| 24/07/2026 | 0.06% | 15.72 CHF | 15.73 CHF | 250,000 | 250,000 | 249,634 | 249,634 | 3,872,290 CHF | 3,874,790 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.06% | 15.16 CHF | 15.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,877,800 CHF | 3,880,300 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.06% | 16.25 CHF | 16.26 CHF | 250,000 | 250,000 | 247,936 | 247,936 | 3,948,490 CHF | 3,950,990 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.06% | 15.73 CHF | 15.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,908,090 CHF | 3,910,590 CHF | 100.00% | 100.00% |