| 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% | 25.08 CHF | 25.09 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,166,480 CHF | 3,167,730 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 25.17 CHF | 25.18 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,173,880 CHF | 3,175,120 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.04% | 25.58 CHF | 25.59 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,199,320 CHF | 3,200,570 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 25.05 CHF | 25.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,185,950 CHF | 3,187,200 CHF | 99.97% | 99.97% |
| 28/07/2026 | 0.04% | 25.23 CHF | 25.24 CHF | 125,000 | 125,000 | 124,588 | 124,588 | 3,152,090 CHF | 3,153,340 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.04% | 26.39 CHF | 26.40 CHF | 125,000 | 125,000 | 124,330 | 124,330 | 3,314,480 CHF | 3,315,730 CHF | 99.63% | 99.63% |
| 24/07/2026 | 0.04% | 26.51 CHF | 26.52 CHF | 125,000 | 125,000 | 124,882 | 124,882 | 3,259,260 CHF | 3,260,510 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.04% | 25.40 CHF | 25.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,263,190 CHF | 3,264,440 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 27.61 CHF | 27.62 CHF | 125,000 | 125,000 | 124,345 | 124,345 | 3,352,710 CHF | 3,353,960 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 26.57 CHF | 26.58 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,298,380 CHF | 3,299,630 CHF | 100.00% | 100.00% |