| 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 | 0.48% | 41.60 CHF | 41.80 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 833,108 CHF | 837,108 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.48% | 41.70 CHF | 41.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 838,066 CHF | 842,066 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.48% | 41.70 CHF | 41.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 830,572 CHF | 834,572 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.47% | 41.80 CHF | 42.00 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 846,987 CHF | 850,987 CHF | 98.34% | 98.34% |
| 28/07/2026 | 0.48% | 41.35 CHF | 41.55 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 832,004 CHF | 836,004 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.48% | 41.80 CHF | 42.00 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 839,283 CHF | 843,283 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.48% | 41.30 CHF | 41.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 827,404 CHF | 831,404 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.48% | 41.15 CHF | 41.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 829,597 CHF | 833,597 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.48% | 41.85 CHF | 42.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 838,213 CHF | 842,213 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 41.50 CHF | 41.70 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 826,750 CHF | 830,750 CHF | 99.23% | 99.23% |