| 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% | 24.65 CHF | 24.66 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 479,986 CHF | 480,184 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 23.79 CHF | 23.80 CHF | 21,000 | 21,000 | 19,886 | 19,886 | 480,654 CHF | 480,853 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.04% | 23.35 CHF | 23.36 CHF | 21,000 | 21,000 | 21,045 | 21,045 | 483,720 CHF | 483,930 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 22.97 CHF | 22.98 CHF | 21,000 | 21,000 | 20,800 | 20,800 | 488,089 CHF | 488,297 CHF | 98.60% | 98.60% |
| 28/07/2026 | 0.04% | 23.37 CHF | 23.38 CHF | 21,000 | 21,000 | 20,803 | 20,803 | 489,250 CHF | 489,458 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.04% | 23.84 CHF | 23.85 CHF | 20,000 | 20,000 | 19,866 | 19,866 | 487,340 CHF | 487,539 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.04% | 24.39 CHF | 24.40 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 486,255 CHF | 486,453 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.04% | 24.38 CHF | 24.39 CHF | 20,000 | 20,000 | 19,179 | 19,179 | 480,104 CHF | 480,296 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.04% | 25.59 CHF | 25.60 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 475,413 CHF | 475,601 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.04% | 25.53 CHF | 25.54 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 475,511 CHF | 475,699 CHF | 99.99% | 99.99% |