| 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% | 24.32 CHF | 24.33 CHF | 20,000 | 20,000 | 20,113 | 20,113 | 480,742 CHF | 480,943 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.04% | 23.47 CHF | 23.48 CHF | 21,000 | 21,000 | 20,037 | 20,037 | 477,800 CHF | 478,000 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.04% | 23.03 CHF | 23.04 CHF | 21,000 | 21,000 | 21,467 | 21,467 | 486,424 CHF | 486,639 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 22.64 CHF | 22.65 CHF | 22,000 | 22,000 | 20,903 | 20,903 | 483,621 CHF | 483,830 CHF | 98.60% | 98.60% |
| 28/07/2026 | 0.04% | 23.04 CHF | 23.05 CHF | 21,000 | 21,000 | 20,821 | 20,821 | 482,858 CHF | 483,067 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.04% | 23.52 CHF | 23.53 CHF | 21,000 | 21,000 | 19,960 | 19,960 | 483,119 CHF | 483,319 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.04% | 24.06 CHF | 24.07 CHF | 20,000 | 20,000 | 19,854 | 19,854 | 480,787 CHF | 480,986 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.04% | 24.05 CHF | 24.06 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 489,621 CHF | 489,820 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.04% | 25.27 CHF | 25.28 CHF | 19,000 | 19,000 | 19,631 | 19,631 | 489,463 CHF | 489,659 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 25.21 CHF | 25.22 CHF | 19,000 | 19,000 | 19,701 | 19,701 | 491,344 CHF | 491,541 CHF | 99.97% | 99.97% |