| 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% | 28.90 CHF | 28.91 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 479,422 CHF | 479,590 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.04% | 28.03 CHF | 28.04 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 478,427 CHF | 478,595 CHF | 99.96% | 99.96% |
| 30/07/2026 | 0.04% | 27.58 CHF | 27.59 CHF | 18,000 | 18,000 | 17,786 | 17,786 | 484,541 CHF | 484,719 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 27.26 CHF | 27.27 CHF | 18,000 | 18,000 | 17,302 | 17,302 | 480,155 CHF | 480,328 CHF | 98.60% | 98.60% |
| 28/07/2026 | 0.04% | 27.65 CHF | 27.66 CHF | 18,000 | 18,000 | 17,116 | 17,116 | 475,915 CHF | 476,086 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.04% | 28.13 CHF | 28.14 CHF | 17,000 | 17,000 | 16,840 | 16,840 | 485,098 CHF | 485,266 CHF | 99.70% | 99.70% |
| 24/07/2026 | 0.04% | 28.66 CHF | 28.67 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 485,264 CHF | 485,433 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.03% | 28.65 CHF | 28.66 CHF | 17,000 | 17,000 | 16,416 | 16,416 | 480,937 CHF | 481,102 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.03% | 29.84 CHF | 29.85 CHF | 16,000 | 16,000 | 16,141 | 16,141 | 476,234 CHF | 476,395 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.03% | 29.78 CHF | 29.79 CHF | 16,000 | 16,000 | 15,982 | 15,982 | 471,467 CHF | 471,627 CHF | 100.00% | 100.00% |