| 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% | 23.06 CHF | 23.07 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 2,914,710 CHF | 2,915,960 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 23.15 CHF | 23.16 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 2,921,020 CHF | 2,922,270 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.04% | 23.56 CHF | 23.57 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 2,945,350 CHF | 2,946,600 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 23.01 CHF | 23.02 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 2,930,920 CHF | 2,932,170 CHF | 99.90% | 99.90% |
| 28/07/2026 | 0.04% | 23.19 CHF | 23.20 CHF | 125,000 | 125,000 | 124,591 | 124,591 | 2,896,890 CHF | 2,898,140 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.04% | 24.35 CHF | 24.36 CHF | 125,000 | 125,000 | 124,308 | 124,308 | 3,061,380 CHF | 3,062,630 CHF | 99.61% | 99.61% |
| 24/07/2026 | 0.04% | 24.48 CHF | 24.49 CHF | 125,000 | 125,000 | 124,862 | 124,862 | 3,004,580 CHF | 3,005,830 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.04% | 23.36 CHF | 23.37 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,009,290 CHF | 3,010,540 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 25.59 CHF | 25.60 CHF | 125,000 | 125,000 | 124,333 | 124,333 | 3,100,890 CHF | 3,102,140 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 24.54 CHF | 24.55 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,045,070 CHF | 3,046,320 CHF | 100.00% | 100.00% |