| 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% | 29.15 CHF | 29.16 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,673,070 CHF | 3,674,320 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.03% | 29.22 CHF | 29.23 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,679,590 CHF | 3,680,840 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.03% | 29.61 CHF | 29.62 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,706,210 CHF | 3,707,460 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.03% | 29.15 CHF | 29.16 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,698,060 CHF | 3,699,310 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.03% | 29.31 CHF | 29.32 CHF | 125,000 | 125,000 | 124,340 | 124,340 | 3,654,270 CHF | 3,655,520 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.03% | 30.48 CHF | 30.49 CHF | 125,000 | 125,000 | 124,088 | 124,088 | 3,814,340 CHF | 3,815,590 CHF | 99.61% | 99.61% |
| 24/07/2026 | 0.03% | 30.59 CHF | 30.60 CHF | 125,000 | 125,000 | 124,800 | 124,800 | 3,765,820 CHF | 3,767,070 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.03% | 29.48 CHF | 29.49 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,773,010 CHF | 3,774,260 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.03% | 31.67 CHF | 31.68 CHF | 125,000 | 125,000 | 123,989 | 123,989 | 3,845,630 CHF | 3,846,880 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.03% | 30.62 CHF | 30.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,802,950 CHF | 3,804,200 CHF | 100.00% | 100.00% |