| 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% | 26.20 CHF | 26.22 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 528,862 CHF | 529,216 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.07% | 26.27 CHF | 26.29 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 530,028 CHF | 530,382 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.07% | 26.68 CHF | 26.70 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 534,120 CHF | 534,480 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.07% | 26.16 CHF | 26.18 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 532,226 CHF | 532,585 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.07% | 26.34 CHF | 26.36 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 528,552 CHF | 528,912 CHF | 87.40% | 87.40% |
| 27/07/2026 | 0.06% | 27.53 CHF | 27.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 555,557 CHF | 555,916 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.07% | 27.61 CHF | 27.63 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 544,368 CHF | 544,726 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.07% | 26.51 CHF | 26.53 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 544,585 CHF | 544,943 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.06% | 28.73 CHF | 28.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 561,577 CHF | 561,932 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.06% | 27.68 CHF | 27.69 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 549,893 CHF | 550,249 CHF | 100.00% | 100.00% |