| 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% | 26.47 CHF | 26.48 CHF | 200,000 | 200,000 | 160,910 | 160,910 | 4,194,110 CHF | 4,195,720 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 25.61 CHF | 25.62 CHF | 200,000 | 200,000 | 160,926 | 160,926 | 4,180,590 CHF | 4,182,200 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.04% | 25.16 CHF | 25.17 CHF | 200,000 | 200,000 | 160,899 | 160,899 | 3,997,950 CHF | 3,999,560 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 24.80 CHF | 24.81 CHF | 200,000 | 200,000 | 160,908 | 160,908 | 4,066,410 CHF | 4,068,010 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.04% | 25.19 CHF | 25.20 CHF | 200,000 | 200,000 | 160,481 | 160,481 | 4,063,240 CHF | 4,064,850 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.04% | 25.66 CHF | 25.67 CHF | 200,000 | 200,000 | 159,929 | 159,929 | 4,208,890 CHF | 4,210,500 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.04% | 26.20 CHF | 26.21 CHF | 200,000 | 200,000 | 160,778 | 160,778 | 4,234,380 CHF | 4,235,990 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.04% | 26.19 CHF | 26.20 CHF | 200,000 | 200,000 | 160,919 | 160,919 | 4,319,160 CHF | 4,320,770 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 27.41 CHF | 27.42 CHF | 200,000 | 200,000 | 160,035 | 160,035 | 4,334,420 CHF | 4,336,030 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 27.35 CHF | 27.36 CHF | 200,000 | 200,000 | 160,903 | 160,903 | 4,357,280 CHF | 4,358,890 CHF | 100.00% | 100.00% |