| 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% | 25.70 CHF | 25.71 CHF | 200,000 | 200,000 | 160,893 | 160,893 | 4,069,560 CHF | 4,071,170 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 24.84 CHF | 24.85 CHF | 200,000 | 200,000 | 160,930 | 160,930 | 4,056,590 CHF | 4,058,200 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.04% | 24.39 CHF | 24.40 CHF | 200,000 | 200,000 | 160,902 | 160,902 | 3,873,510 CHF | 3,875,110 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 24.02 CHF | 24.03 CHF | 200,000 | 200,000 | 160,908 | 160,908 | 3,940,830 CHF | 3,942,440 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.04% | 24.41 CHF | 24.42 CHF | 200,000 | 200,000 | 160,188 | 160,188 | 3,930,770 CHF | 3,932,380 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.04% | 24.88 CHF | 24.89 CHF | 200,000 | 200,000 | 159,462 | 159,462 | 4,072,850 CHF | 4,074,460 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.04% | 25.43 CHF | 25.44 CHF | 200,000 | 200,000 | 160,658 | 160,658 | 4,106,320 CHF | 4,107,930 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.04% | 25.42 CHF | 25.43 CHF | 200,000 | 200,000 | 160,898 | 160,898 | 4,193,740 CHF | 4,195,350 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 26.64 CHF | 26.65 CHF | 200,000 | 200,000 | 159,460 | 159,460 | 4,195,560 CHF | 4,197,170 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 26.58 CHF | 26.59 CHF | 200,000 | 200,000 | 160,892 | 160,892 | 4,232,960 CHF | 4,234,570 CHF | 100.00% | 100.00% |