| 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% | 18.85 CHF | 18.86 CHF | 225,000 | 225,000 | 142,186 | 142,186 | 2,627,700 CHF | 2,628,550 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.03% | 18.02 CHF | 18.03 CHF | 225,000 | 225,000 | 140,935 | 140,935 | 2,586,280 CHF | 2,587,120 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.03% | 17.58 CHF | 17.59 CHF | 250,000 | 250,000 | 147,693 | 147,693 | 2,553,090 CHF | 2,553,970 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.03% | 17.11 CHF | 17.12 CHF | 250,000 | 250,000 | 144,164 | 144,164 | 2,529,580 CHF | 2,530,440 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.03% | 17.52 CHF | 17.52 CHF | 180,000 | 180,000 | 133,091 | 133,091 | 2,346,590 CHF | 2,347,390 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.03% | 17.98 CHF | 17.99 CHF | 225,000 | 225,000 | 138,728 | 138,728 | 2,584,410 CHF | 2,585,240 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.03% | 18.56 CHF | 18.57 CHF | 225,000 | 225,000 | 137,739 | 137,739 | 2,571,840 CHF | 2,572,670 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.03% | 18.56 CHF | 18.57 CHF | 225,000 | 225,000 | 140,136 | 140,136 | 2,686,900 CHF | 2,687,740 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.03% | 19.78 CHF | 19.79 CHF | 225,000 | 225,000 | 142,708 | 142,708 | 2,780,460 CHF | 2,781,320 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.03% | 19.73 CHF | 19.73 CHF | 225,000 | 225,000 | 142,171 | 142,171 | 2,770,170 CHF | 2,771,030 CHF | 100.00% | 100.00% |