| 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 | 0.03% | 17.58 CHF | 17.58 CHF | 225,000 | 225,000 | 142,189 | 142,189 | 2,447,060 CHF | 2,447,910 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 16.75 CHF | 16.76 CHF | 225,000 | 225,000 | 140,920 | 140,920 | 2,406,890 CHF | 2,407,740 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.04% | 16.32 CHF | 16.33 CHF | 250,000 | 250,000 | 147,709 | 147,709 | 2,365,120 CHF | 2,366,010 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 15.83 CHF | 15.84 CHF | 250,000 | 250,000 | 144,178 | 144,178 | 2,344,470 CHF | 2,345,340 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.04% | 16.23 CHF | 16.24 CHF | 180,000 | 180,000 | 133,098 | 133,098 | 2,175,640 CHF | 2,176,440 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.03% | 16.70 CHF | 16.71 CHF | 225,000 | 225,000 | 138,711 | 138,711 | 2,406,510 CHF | 2,407,340 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.03% | 17.28 CHF | 17.29 CHF | 225,000 | 225,000 | 137,799 | 137,799 | 2,396,370 CHF | 2,397,200 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.03% | 17.27 CHF | 17.28 CHF | 225,000 | 225,000 | 140,159 | 140,159 | 2,508,040 CHF | 2,508,880 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.03% | 18.50 CHF | 18.51 CHF | 225,000 | 225,000 | 142,717 | 142,717 | 2,598,940 CHF | 2,599,800 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.03% | 18.45 CHF | 18.46 CHF | 225,000 | 225,000 | 142,192 | 142,192 | 2,589,990 CHF | 2,590,840 CHF | 99.98% | 99.98% |