| 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% | 26.10 CHF | 26.11 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 483,254 CHF | 483,443 CHF | 99.98% | 99.98% |
| 31/07/2026 | 0.04% | 25.24 CHF | 25.25 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 482,213 CHF | 482,401 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.04% | 24.79 CHF | 24.80 CHF | 20,000 | 20,000 | 19,770 | 19,770 | 483,202 CHF | 483,400 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 24.44 CHF | 24.45 CHF | 20,000 | 20,000 | 19,401 | 19,401 | 483,632 CHF | 483,826 CHF | 98.60% | 98.60% |
| 28/07/2026 | 0.04% | 24.83 CHF | 24.84 CHF | 20,000 | 20,000 | 19,191 | 19,191 | 479,404 CHF | 479,596 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.04% | 25.31 CHF | 25.32 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 489,245 CHF | 489,434 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.04% | 25.85 CHF | 25.86 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 489,415 CHF | 489,604 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.04% | 25.84 CHF | 25.85 CHF | 19,000 | 19,000 | 18,127 | 18,127 | 480,169 CHF | 480,351 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.04% | 27.04 CHF | 27.05 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 476,285 CHF | 476,464 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.04% | 26.98 CHF | 26.99 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 476,301 CHF | 476,479 CHF | 100.00% | 100.00% |