| 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% | 25.43 CHF | 25.45 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 513,461 CHF | 513,816 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.07% | 25.51 CHF | 25.52 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 514,633 CHF | 514,989 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.07% | 25.91 CHF | 25.93 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 518,663 CHF | 519,023 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.07% | 25.38 CHF | 25.40 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 516,646 CHF | 517,004 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.07% | 25.56 CHF | 25.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 512,974 CHF | 513,333 CHF | 87.58% | 87.58% |
| 27/07/2026 | 0.07% | 26.75 CHF | 26.77 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 540,049 CHF | 540,408 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.07% | 26.83 CHF | 26.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 528,847 CHF | 529,207 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.07% | 25.74 CHF | 25.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 529,093 CHF | 529,452 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.06% | 27.96 CHF | 27.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 546,154 CHF | 546,507 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.07% | 26.91 CHF | 26.93 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 534,507 CHF | 534,862 CHF | 100.00% | 100.00% |