| 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% | 23.95 CHF | 23.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 484,076 CHF | 484,430 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.07% | 24.04 CHF | 24.06 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 485,260 CHF | 485,615 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.07% | 24.45 CHF | 24.46 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 489,167 CHF | 489,526 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.07% | 23.89 CHF | 23.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 486,911 CHF | 487,270 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.07% | 24.08 CHF | 24.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 483,242 CHF | 483,601 CHF | 87.40% | 87.40% |
| 27/07/2026 | 0.07% | 25.26 CHF | 25.28 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 510,453 CHF | 510,813 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.07% | 25.35 CHF | 25.37 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 499,231 CHF | 499,589 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.07% | 24.26 CHF | 24.28 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 499,533 CHF | 499,891 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 26.49 CHF | 26.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 516,723 CHF | 517,077 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.07% | 25.44 CHF | 25.45 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 505,148 CHF | 505,502 CHF | 100.00% | 100.00% |