| 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 | 0.07% | 13.76 CHF | 13.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,469,600 CHF | 3,472,100 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.07% | 13.79 CHF | 13.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,476,060 CHF | 3,478,560 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.07% | 14.00 CHF | 14.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,502,820 CHF | 3,505,320 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.07% | 13.75 CHF | 13.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,491,970 CHF | 3,494,470 CHF | 99.90% | 99.90% |
| 28/07/2026 | 0.07% | 13.84 CHF | 13.85 CHF | 250,000 | 250,000 | 248,725 | 248,725 | 3,450,860 CHF | 3,453,360 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.07% | 14.42 CHF | 14.43 CHF | 250,000 | 250,000 | 248,166 | 248,166 | 3,610,470 CHF | 3,612,970 CHF | 99.64% | 99.64% |
| 24/07/2026 | 0.07% | 14.48 CHF | 14.49 CHF | 250,000 | 250,000 | 249,625 | 249,625 | 3,562,140 CHF | 3,564,640 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.07% | 13.92 CHF | 13.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,567,830 CHF | 3,570,330 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 15.02 CHF | 15.03 CHF | 250,000 | 250,000 | 247,942 | 247,942 | 3,643,430 CHF | 3,645,930 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.07% | 14.50 CHF | 14.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,600,080 CHF | 3,602,580 CHF | 100.00% | 100.00% |