| 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% | 24.67 CHF | 24.68 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 245,020 CHF | 245,119 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 24.82 CHF | 24.83 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 247,651 CHF | 247,750 CHF | 99.96% | 99.96% |
| 30/07/2026 | 0.04% | 24.78 CHF | 24.79 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 243,822 CHF | 243,921 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 24.91 CHF | 24.92 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 252,238 CHF | 252,337 CHF | 98.92% | 98.92% |
| 28/07/2026 | 0.04% | 24.46 CHF | 24.47 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 244,721 CHF | 244,820 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.04% | 24.92 CHF | 24.93 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 248,600 CHF | 248,699 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.04% | 24.42 CHF | 24.43 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 242,608 CHF | 242,707 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.04% | 24.26 CHF | 24.27 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 243,759 CHF | 243,858 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.04% | 25.01 CHF | 25.02 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 248,163 CHF | 248,262 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.04% | 24.59 CHF | 24.60 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 242,017 CHF | 242,116 CHF | 100.00% | 100.00% |