| 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 | 0.05% | 19.77 CHF | 19.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,955,280 CHF | 4,957,780 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 19.81 CHF | 19.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,979,380 CHF | 4,981,880 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.05% | 19.81 CHF | 19.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,989,620 CHF | 4,992,120 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 20.03 CHF | 20.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,034,110 CHF | 5,036,610 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 20.17 CHF | 20.18 CHF | 250,000 | 250,000 | 249,058 | 249,058 | 4,989,410 CHF | 4,991,910 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.05% | 19.96 CHF | 19.97 CHF | 250,000 | 250,000 | 248,549 | 248,549 | 4,947,990 CHF | 4,950,490 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.05% | 19.72 CHF | 19.73 CHF | 250,000 | 250,000 | 249,747 | 249,747 | 4,904,390 CHF | 4,906,890 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.05% | 19.51 CHF | 19.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,845,730 CHF | 4,848,230 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.05% | 19.73 CHF | 19.74 CHF | 250,000 | 250,000 | 248,511 | 248,511 | 4,914,060 CHF | 4,916,560 CHF | 99.89% | 99.89% |
| 21/07/2026 | 0.05% | 19.62 CHF | 19.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,900,450 CHF | 4,902,950 CHF | 100.00% | 100.00% |