| 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% | 14.37 CHF | 14.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,623,270 CHF | 3,625,770 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.07% | 14.41 CHF | 14.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,629,820 CHF | 3,632,320 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.07% | 14.61 CHF | 14.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,656,220 CHF | 3,658,720 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.07% | 14.37 CHF | 14.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,647,640 CHF | 3,650,140 CHF | 99.96% | 99.96% |
| 28/07/2026 | 0.07% | 14.45 CHF | 14.46 CHF | 250,000 | 250,000 | 248,700 | 248,700 | 3,604,390 CHF | 3,606,890 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.07% | 15.04 CHF | 15.05 CHF | 250,000 | 250,000 | 248,163 | 248,163 | 3,764,300 CHF | 3,766,800 CHF | 99.64% | 99.64% |
| 24/07/2026 | 0.07% | 15.09 CHF | 15.10 CHF | 250,000 | 250,000 | 249,599 | 249,599 | 3,715,620 CHF | 3,718,120 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.07% | 14.54 CHF | 14.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,722,810 CHF | 3,725,310 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 15.64 CHF | 15.65 CHF | 250,000 | 250,000 | 247,946 | 247,946 | 3,795,540 CHF | 3,798,040 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.07% | 15.11 CHF | 15.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,754,110 CHF | 3,756,610 CHF | 100.00% | 100.00% |