| 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% | 27.19 CHF | 27.20 CHF | 200,000 | 200,000 | 160,902 | 160,902 | 4,308,310 CHF | 4,309,920 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 26.32 CHF | 26.33 CHF | 200,000 | 200,000 | 160,922 | 160,922 | 4,294,890 CHF | 4,296,500 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.04% | 25.87 CHF | 25.88 CHF | 200,000 | 200,000 | 160,901 | 160,901 | 4,112,780 CHF | 4,114,390 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 25.52 CHF | 25.53 CHF | 200,000 | 200,000 | 160,899 | 160,899 | 4,181,930 CHF | 4,183,540 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.04% | 25.91 CHF | 25.92 CHF | 200,000 | 200,000 | 160,190 | 160,190 | 4,171,080 CHF | 4,172,690 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.04% | 26.38 CHF | 26.39 CHF | 200,000 | 200,000 | 159,466 | 159,466 | 4,311,060 CHF | 4,312,670 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.04% | 26.92 CHF | 26.93 CHF | 200,000 | 200,000 | 160,655 | 160,655 | 4,346,270 CHF | 4,347,880 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.04% | 26.90 CHF | 26.91 CHF | 200,000 | 200,000 | 160,895 | 160,895 | 4,433,600 CHF | 4,435,210 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 28.12 CHF | 28.13 CHF | 200,000 | 200,000 | 159,471 | 159,471 | 4,432,640 CHF | 4,434,250 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 28.06 CHF | 28.07 CHF | 200,000 | 200,000 | 160,903 | 160,903 | 4,471,610 CHF | 4,473,220 CHF | 100.00% | 100.00% |