| 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% | 24.22 CHF | 24.23 CHF | 20,000 | 20,000 | 20,414 | 20,414 | 485,982 CHF | 486,186 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 23.37 CHF | 23.38 CHF | 21,000 | 21,000 | 20,306 | 20,306 | 482,297 CHF | 482,500 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.04% | 22.94 CHF | 22.95 CHF | 21,000 | 21,000 | 21,512 | 21,512 | 485,416 CHF | 485,632 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 22.55 CHF | 22.56 CHF | 22,000 | 22,000 | 20,940 | 20,940 | 482,460 CHF | 482,669 CHF | 98.58% | 98.58% |
| 28/07/2026 | 0.04% | 22.95 CHF | 22.96 CHF | 21,000 | 21,000 | 20,874 | 20,874 | 482,077 CHF | 482,286 CHF | 99.75% | 99.75% |
| 27/07/2026 | 0.04% | 23.42 CHF | 23.43 CHF | 21,000 | 21,000 | 19,972 | 19,972 | 481,500 CHF | 481,700 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.04% | 23.97 CHF | 23.98 CHF | 20,000 | 20,000 | 19,921 | 19,921 | 480,502 CHF | 480,701 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.04% | 23.96 CHF | 23.97 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 487,731 CHF | 487,930 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.04% | 25.17 CHF | 25.18 CHF | 19,000 | 19,000 | 19,678 | 19,678 | 488,802 CHF | 488,999 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.04% | 25.11 CHF | 25.12 CHF | 19,000 | 19,000 | 19,761 | 19,761 | 490,982 CHF | 491,180 CHF | 100.00% | 100.00% |