| 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% | 27.97 CHF | 27.98 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,526,720 CHF | 3,527,970 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 28.05 CHF | 28.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,533,210 CHF | 3,534,460 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.04% | 28.45 CHF | 28.46 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,560,210 CHF | 3,561,460 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 27.96 CHF | 27.97 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,549,850 CHF | 3,551,100 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.04% | 28.14 CHF | 28.15 CHF | 125,000 | 125,000 | 124,368 | 124,368 | 3,508,590 CHF | 3,509,840 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.03% | 29.30 CHF | 29.31 CHF | 125,000 | 125,000 | 124,095 | 124,095 | 3,668,020 CHF | 3,669,270 CHF | 99.64% | 99.64% |
| 24/07/2026 | 0.03% | 29.42 CHF | 29.43 CHF | 125,000 | 125,000 | 124,794 | 124,794 | 3,619,090 CHF | 3,620,340 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.03% | 28.30 CHF | 28.31 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,625,450 CHF | 3,626,700 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.03% | 30.50 CHF | 30.51 CHF | 125,000 | 125,000 | 123,973 | 123,973 | 3,700,360 CHF | 3,701,610 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.03% | 29.45 CHF | 29.46 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,657,330 CHF | 3,658,580 CHF | 100.00% | 100.00% |