| 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% | 25.44 CHF | 25.45 CHF | 200,000 | 200,000 | 160,910 | 160,910 | 4,028,440 CHF | 4,030,050 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 24.58 CHF | 24.59 CHF | 200,000 | 200,000 | 160,916 | 160,916 | 4,014,690 CHF | 4,016,300 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.04% | 24.13 CHF | 24.14 CHF | 200,000 | 200,000 | 163,049 | 163,049 | 3,881,910 CHF | 3,883,540 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 23.76 CHF | 23.77 CHF | 200,000 | 200,000 | 160,919 | 160,919 | 3,899,070 CHF | 3,900,680 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.04% | 24.15 CHF | 24.16 CHF | 200,000 | 200,000 | 160,502 | 160,502 | 3,896,570 CHF | 3,898,180 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.04% | 24.62 CHF | 24.63 CHF | 200,000 | 200,000 | 159,921 | 159,921 | 4,042,850 CHF | 4,044,460 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.04% | 25.16 CHF | 25.17 CHF | 200,000 | 200,000 | 160,775 | 160,775 | 4,067,480 CHF | 4,069,090 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.04% | 25.17 CHF | 25.18 CHF | 200,000 | 200,000 | 160,907 | 160,907 | 4,152,180 CHF | 4,153,790 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 26.38 CHF | 26.39 CHF | 200,000 | 200,000 | 160,037 | 160,037 | 4,169,430 CHF | 4,171,040 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 26.32 CHF | 26.33 CHF | 200,000 | 200,000 | 160,903 | 160,903 | 4,191,720 CHF | 4,193,330 CHF | 100.00% | 100.00% |