| 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% | 23.99 CHF | 24.00 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,029,930 CHF | 3,031,180 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 24.08 CHF | 24.09 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,037,300 CHF | 3,038,550 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.04% | 24.49 CHF | 24.50 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,062,130 CHF | 3,063,380 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 23.94 CHF | 23.95 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,047,640 CHF | 3,048,890 CHF | 99.96% | 99.96% |
| 28/07/2026 | 0.04% | 24.13 CHF | 24.14 CHF | 125,000 | 125,000 | 124,573 | 124,573 | 3,013,830 CHF | 3,015,080 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.04% | 25.29 CHF | 25.30 CHF | 125,000 | 125,000 | 124,304 | 124,304 | 3,177,860 CHF | 3,179,110 CHF | 99.62% | 99.62% |
| 24/07/2026 | 0.04% | 25.41 CHF | 25.42 CHF | 125,000 | 125,000 | 124,881 | 124,881 | 3,121,410 CHF | 3,122,660 CHF | 99.58% | 99.58% |
| 23/07/2026 | 0.04% | 24.30 CHF | 24.31 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,126,490 CHF | 3,127,740 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 26.52 CHF | 26.53 CHF | 125,000 | 125,000 | 124,318 | 124,318 | 3,216,570 CHF | 3,217,820 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 25.48 CHF | 25.49 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,161,530 CHF | 3,162,780 CHF | 100.00% | 100.00% |