| 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% | 25.20 CHF | 25.21 CHF | 200,000 | 200,000 | 160,891 | 160,891 | 3,989,950 CHF | 3,991,560 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 24.35 CHF | 24.36 CHF | 200,000 | 200,000 | 160,931 | 160,931 | 3,977,060 CHF | 3,978,670 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.04% | 23.90 CHF | 23.91 CHF | 200,000 | 200,000 | 213,805 | 213,805 | 5,023,740 CHF | 5,025,880 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 23.52 CHF | 23.53 CHF | 200,000 | 200,000 | 160,907 | 160,907 | 3,860,320 CHF | 3,861,930 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.04% | 23.91 CHF | 23.92 CHF | 200,000 | 200,000 | 160,177 | 160,177 | 3,850,380 CHF | 3,851,990 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.04% | 24.38 CHF | 24.39 CHF | 200,000 | 200,000 | 159,467 | 159,467 | 3,993,540 CHF | 3,995,150 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.04% | 24.93 CHF | 24.94 CHF | 200,000 | 200,000 | 160,710 | 160,710 | 4,027,550 CHF | 4,029,160 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.04% | 24.92 CHF | 24.93 CHF | 200,000 | 200,000 | 160,908 | 160,908 | 4,113,960 CHF | 4,115,570 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 26.14 CHF | 26.15 CHF | 200,000 | 200,000 | 159,465 | 159,465 | 4,116,720 CHF | 4,118,330 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 26.08 CHF | 26.09 CHF | 200,000 | 200,000 | 160,889 | 160,889 | 4,153,360 CHF | 4,154,970 CHF | 100.00% | 100.00% |