| 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% | 25.18 CHF | 25.19 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 301,899 CHF | 302,021 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 24.31 CHF | 24.32 CHF | 20,000 | 20,000 | 12,184 | 12,184 | 300,393 CHF | 300,515 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.04% | 23.85 CHF | 23.86 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 287,397 CHF | 287,519 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 23.49 CHF | 23.50 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 291,475 CHF | 291,597 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.04% | 23.88 CHF | 23.89 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 292,290 CHF | 292,412 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.04% | 24.37 CHF | 24.38 CHF | 20,000 | 20,000 | 10,266 | 10,266 | 255,781 CHF | 255,884 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.04% | 24.91 CHF | 24.92 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 304,664 CHF | 304,785 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.04% | 24.89 CHF | 24.90 CHF | 20,000 | 20,000 | 10,226 | 10,226 | 260,451 CHF | 260,553 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 26.11 CHF | 26.12 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 264,058 CHF | 264,160 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 26.05 CHF | 26.06 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 263,857 CHF | 263,960 CHF | 99.97% | 99.97% |