| 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 | 0.07% | 25.75 CHF | 25.77 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 259,963 CHF | 260,140 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.07% | 25.83 CHF | 25.85 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 260,547 CHF | 260,725 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.07% | 26.23 CHF | 26.25 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 262,574 CHF | 262,753 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.07% | 25.71 CHF | 25.73 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 261,588 CHF | 261,767 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.07% | 25.89 CHF | 25.91 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 259,752 CHF | 259,932 CHF | 87.58% | 87.58% |
| 27/07/2026 | 0.07% | 27.07 CHF | 27.09 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 273,279 CHF | 273,458 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.07% | 27.15 CHF | 27.17 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 267,677 CHF | 267,857 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.07% | 26.06 CHF | 26.08 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 267,796 CHF | 267,975 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.06% | 28.28 CHF | 28.30 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 276,323 CHF | 276,500 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.07% | 27.23 CHF | 27.25 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 270,479 CHF | 270,656 CHF | 100.00% | 100.00% |