| 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 | 0.04% | 28.16 CHF | 28.17 CHF | 200,000 | 200,000 | 160,889 | 160,889 | 4,464,360 CHF | 4,465,960 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 27.29 CHF | 27.30 CHF | 200,000 | 200,000 | 160,916 | 160,916 | 4,451,100 CHF | 4,452,700 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.04% | 26.84 CHF | 26.85 CHF | 200,000 | 200,000 | 160,899 | 160,899 | 4,269,640 CHF | 4,271,240 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 26.51 CHF | 26.52 CHF | 200,000 | 200,000 | 160,904 | 160,904 | 4,340,300 CHF | 4,341,910 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.04% | 26.89 CHF | 26.90 CHF | 200,000 | 200,000 | 160,183 | 160,183 | 4,328,410 CHF | 4,330,020 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.04% | 27.36 CHF | 27.37 CHF | 200,000 | 200,000 | 159,483 | 159,483 | 4,467,650 CHF | 4,469,260 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.04% | 27.89 CHF | 27.90 CHF | 200,000 | 200,000 | 160,705 | 160,705 | 4,505,080 CHF | 4,506,690 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.04% | 27.90 CHF | 27.91 CHF | 200,000 | 200,000 | 160,901 | 160,901 | 4,591,150 CHF | 4,592,760 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 29.10 CHF | 29.11 CHF | 200,000 | 200,000 | 159,466 | 159,466 | 4,587,770 CHF | 4,589,370 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.03% | 29.03 CHF | 29.04 CHF | 200,000 | 200,000 | 160,891 | 160,891 | 4,627,570 CHF | 4,629,180 CHF | 100.00% | 100.00% |