| 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 | 0.06% | 27.81 CHF | 27.83 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 561,028 CHF | 561,384 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.06% | 27.88 CHF | 27.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 562,181 CHF | 562,537 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.06% | 28.28 CHF | 28.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 566,407 CHF | 566,766 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.06% | 27.79 CHF | 27.80 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 564,770 CHF | 565,128 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.06% | 27.96 CHF | 27.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 561,093 CHF | 561,454 CHF | 87.58% | 87.58% |
| 27/07/2026 | 0.06% | 29.15 CHF | 29.17 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 587,951 CHF | 588,310 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.06% | 29.22 CHF | 29.24 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 576,784 CHF | 577,144 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.06% | 28.13 CHF | 28.15 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 576,940 CHF | 577,298 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.06% | 30.34 CHF | 30.36 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 593,793 CHF | 594,147 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.06% | 29.28 CHF | 29.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 582,034 CHF | 582,388 CHF | 100.00% | 100.00% |