| 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% | 30.33 CHF | 30.34 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,820,700 CHF | 3,821,950 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.03% | 30.40 CHF | 30.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,827,260 CHF | 3,828,510 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.03% | 30.80 CHF | 30.81 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,855,550 CHF | 3,856,800 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.03% | 30.35 CHF | 30.36 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,847,590 CHF | 3,848,840 CHF | 99.92% | 99.92% |
| 28/07/2026 | 0.03% | 30.51 CHF | 30.52 CHF | 125,000 | 125,000 | 124,357 | 124,357 | 3,803,560 CHF | 3,804,810 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.03% | 31.68 CHF | 31.69 CHF | 125,000 | 125,000 | 124,089 | 124,089 | 3,962,190 CHF | 3,963,440 CHF | 99.64% | 99.64% |
| 24/07/2026 | 0.03% | 31.78 CHF | 31.79 CHF | 125,000 | 125,000 | 124,815 | 124,815 | 3,915,160 CHF | 3,916,410 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.03% | 30.66 CHF | 30.67 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,920,860 CHF | 3,922,110 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.03% | 32.86 CHF | 32.87 CHF | 125,000 | 125,000 | 123,978 | 123,978 | 3,992,320 CHF | 3,993,570 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.03% | 31.81 CHF | 31.82 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,950,880 CHF | 3,952,130 CHF | 100.00% | 100.00% |