| 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 | 0.12% | 25.97 CHF | 26.00 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 257,913 CHF | 258,210 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.12% | 26.12 CHF | 26.15 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 260,507 CHF | 260,805 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.12% | 26.08 CHF | 26.11 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 256,693 CHF | 256,991 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.11% | 26.21 CHF | 26.24 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 265,043 CHF | 265,341 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.12% | 25.76 CHF | 25.79 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 257,598 CHF | 257,895 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.11% | 26.22 CHF | 26.25 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 261,434 CHF | 261,731 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.12% | 25.72 CHF | 25.75 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 255,430 CHF | 255,728 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.12% | 25.56 CHF | 25.59 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 256,636 CHF | 256,934 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.11% | 26.31 CHF | 26.34 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 261,006 CHF | 261,303 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.12% | 25.89 CHF | 25.92 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 254,838 CHF | 255,136 CHF | 100.00% | 100.00% |