| 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 | 0.46% | 24.16 CHF | 24.27 CHF | 200,000 | 200,000 | 160,900 | 160,900 | 3,822,570 CHF | 3,840,270 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.46% | 23.31 CHF | 23.42 CHF | 200,000 | 200,000 | 160,923 | 160,923 | 3,809,290 CHF | 3,826,990 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.49% | 22.86 CHF | 22.97 CHF | 200,000 | 200,000 | 278,195 | 278,195 | 6,249,350 CHF | 6,279,960 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.48% | 22.47 CHF | 22.58 CHF | 200,000 | 200,000 | 278,170 | 278,170 | 6,394,320 CHF | 6,424,920 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.48% | 22.86 CHF | 22.97 CHF | 200,000 | 200,000 | 277,060 | 277,060 | 6,380,230 CHF | 6,410,720 CHF | 99.39% | 99.39% |
| 27/07/2026 | 0.46% | 23.33 CHF | 23.44 CHF | 200,000 | 200,000 | 159,921 | 159,921 | 3,837,120 CHF | 3,854,720 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.46% | 23.88 CHF | 23.99 CHF | 200,000 | 200,000 | 160,769 | 160,769 | 3,860,380 CHF | 3,878,060 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.45% | 23.87 CHF | 23.98 CHF | 200,000 | 200,000 | 160,904 | 160,904 | 3,945,310 CHF | 3,963,010 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.44% | 25.09 CHF | 25.20 CHF | 200,000 | 200,000 | 160,019 | 160,019 | 3,964,160 CHF | 3,981,770 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.44% | 25.04 CHF | 25.15 CHF | 200,000 | 200,000 | 160,902 | 160,902 | 3,986,240 CHF | 4,003,940 CHF | 100.00% | 100.00% |