| 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% | 24.70 CHF | 24.71 CHF | 200,000 | 200,000 | 160,893 | 160,893 | 3,909,760 CHF | 3,911,370 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 23.85 CHF | 23.86 CHF | 200,000 | 200,000 | 160,930 | 160,930 | 3,896,820 CHF | 3,898,430 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.04% | 23.40 CHF | 23.41 CHF | 200,000 | 200,000 | 278,210 | 278,210 | 6,401,230 CHF | 6,404,010 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 23.02 CHF | 23.03 CHF | 200,000 | 200,000 | 160,902 | 160,902 | 3,779,020 CHF | 3,780,630 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.04% | 23.41 CHF | 23.42 CHF | 200,000 | 200,000 | 160,177 | 160,177 | 3,769,560 CHF | 3,771,170 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.04% | 23.87 CHF | 23.88 CHF | 200,000 | 200,000 | 159,473 | 159,473 | 3,913,580 CHF | 3,915,190 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.04% | 24.42 CHF | 24.43 CHF | 200,000 | 200,000 | 160,691 | 160,691 | 3,946,310 CHF | 3,947,920 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.04% | 24.42 CHF | 24.43 CHF | 200,000 | 200,000 | 160,903 | 160,903 | 4,033,100 CHF | 4,034,710 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 25.64 CHF | 25.65 CHF | 200,000 | 200,000 | 159,464 | 159,464 | 4,037,050 CHF | 4,038,660 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 25.58 CHF | 25.59 CHF | 200,000 | 200,000 | 160,902 | 160,902 | 4,073,530 CHF | 4,075,140 CHF | 100.00% | 100.00% |