| 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% | 19.35 CHF | 19.36 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 386,536 CHF | 386,736 CHF | 99.98% | 99.98% |
| 31/07/2026 | 0.05% | 19.38 CHF | 19.39 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 388,710 CHF | 388,910 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.05% | 19.20 CHF | 19.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 382,734 CHF | 382,934 CHF | 98.82% | 98.82% |
| 29/07/2026 | 0.05% | 18.99 CHF | 19.00 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 379,540 CHF | 379,740 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.05% | 19.10 CHF | 19.11 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 381,953 CHF | 382,153 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.05% | 19.14 CHF | 19.15 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 382,024 CHF | 382,224 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.05% | 19.11 CHF | 19.12 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 382,540 CHF | 382,740 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.05% | 19.07 CHF | 19.08 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 384,716 CHF | 384,916 CHF | 99.75% | 99.75% |
| 22/07/2026 | 0.05% | 19.29 CHF | 19.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 387,439 CHF | 387,639 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.05% | 19.01 CHF | 19.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 379,044 CHF | 379,244 CHF | 99.99% | 99.99% |