| 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% | 24.56 CHF | 24.57 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 294,409 CHF | 294,530 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 23.70 CHF | 23.71 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 292,880 CHF | 293,002 CHF | 99.90% | 99.90% |
| 30/07/2026 | 0.04% | 23.24 CHF | 23.25 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 279,888 CHF | 280,010 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 22.87 CHF | 22.88 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 283,899 CHF | 284,021 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.04% | 23.26 CHF | 23.27 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 284,712 CHF | 284,834 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.04% | 23.74 CHF | 23.75 CHF | 20,000 | 20,000 | 10,266 | 10,266 | 249,419 CHF | 249,522 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.04% | 24.29 CHF | 24.30 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 297,146 CHF | 297,268 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.04% | 24.27 CHF | 24.28 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 254,124 CHF | 254,226 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 25.49 CHF | 25.50 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 257,759 CHF | 257,861 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 25.43 CHF | 25.44 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 257,573 CHF | 257,675 CHF | 99.97% | 99.97% |