| 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 | 0.13% | 67.42 CHF | 67.50 CHF | 40,000 | 40,000 | 35,729 | 35,729 | 2,334,630 CHF | 2,337,500 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.13% | 63.04 CHF | 63.12 CHF | 45,000 | 45,000 | 36,319 | 36,319 | 2,359,530 CHF | 2,362,470 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.12% | 60.72 CHF | 60.79 CHF | 50,000 | 50,000 | 41,885 | 41,885 | 2,458,450 CHF | 2,461,390 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.13% | 58.15 CHF | 58.23 CHF | 45,000 | 45,000 | 36,831 | 36,831 | 2,234,380 CHF | 2,237,340 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.13% | 60.30 CHF | 60.38 CHF | 45,000 | 45,000 | 36,819 | 36,819 | 2,243,780 CHF | 2,246,740 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.12% | 62.93 CHF | 63.01 CHF | 40,000 | 40,000 | 35,956 | 35,956 | 2,405,440 CHF | 2,408,320 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.13% | 66.19 CHF | 66.28 CHF | 40,000 | 40,000 | 31,931 | 31,931 | 2,138,820 CHF | 2,141,640 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.13% | 66.19 CHF | 66.28 CHF | 40,000 | 40,000 | 31,905 | 31,905 | 2,237,950 CHF | 2,240,830 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.13% | 73.87 CHF | 73.96 CHF | 40,000 | 40,000 | 32,106 | 32,106 | 2,311,650 CHF | 2,314,540 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.12% | 73.60 CHF | 73.69 CHF | 40,000 | 40,000 | 32,169 | 32,169 | 2,324,270 CHF | 2,327,170 CHF | 100.00% | 100.00% |