| 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 | 0.41% | 33.36 CHF | 33.50 CHF | 11,800 | 11,800 | 11,779 | 11,779 | 392,413 CHF | 394,038 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.41% | 33.26 CHF | 33.40 CHF | 11,800 | 11,800 | 11,715 | 11,715 | 390,264 CHF | 391,881 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.41% | 33.26 CHF | 33.40 CHF | 11,800 | 11,800 | 11,815 | 11,815 | 392,713 CHF | 394,344 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.41% | 33.26 CHF | 33.40 CHF | 11,700 | 11,700 | 11,581 | 11,581 | 386,564 CHF | 388,162 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.41% | 33.16 CHF | 33.30 CHF | 11,900 | 11,900 | 11,802 | 11,802 | 392,285 CHF | 393,914 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.41% | 33.26 CHF | 33.40 CHF | 11,700 | 11,700 | 11,691 | 11,691 | 389,110 CHF | 390,723 CHF | 97.14% | 97.14% |
| 24/07/2026 | 0.42% | 33.16 CHF | 33.30 CHF | 11,900 | 11,900 | 11,852 | 11,852 | 392,985 CHF | 394,621 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.41% | 33.16 CHF | 33.30 CHF | 11,900 | 11,900 | 11,817 | 11,817 | 392,419 CHF | 394,050 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.41% | 33.26 CHF | 33.40 CHF | 11,700 | 11,700 | 11,701 | 11,701 | 389,204 CHF | 390,819 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.42% | 33.16 CHF | 33.30 CHF | 11,800 | 11,800 | 11,880 | 11,880 | 393,555 CHF | 395,195 CHF | 96.27% | 96.27% |