| 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 | 0.04% | 23.72 CHF | 23.73 CHF | 21,000 | 21,000 | 20,804 | 20,804 | 484,792 CHF | 485,000 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.04% | 22.87 CHF | 22.88 CHF | 21,000 | 21,000 | 20,808 | 20,808 | 483,765 CHF | 483,973 CHF | 99.65% | 99.65% |
| 30/07/2026 | 0.05% | 22.43 CHF | 22.44 CHF | 22,000 | 22,000 | 21,911 | 21,911 | 483,354 CHF | 483,573 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 22.03 CHF | 22.04 CHF | 22,000 | 22,000 | 21,682 | 21,682 | 488,505 CHF | 488,722 CHF | 98.60% | 98.60% |
| 28/07/2026 | 0.04% | 22.44 CHF | 22.45 CHF | 22,000 | 22,000 | 21,703 | 21,703 | 490,115 CHF | 490,332 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.04% | 22.91 CHF | 22.92 CHF | 21,000 | 21,000 | 20,798 | 20,798 | 490,902 CHF | 491,111 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.04% | 23.46 CHF | 23.47 CHF | 21,000 | 21,000 | 20,804 | 20,804 | 491,224 CHF | 491,432 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.04% | 23.45 CHF | 23.46 CHF | 21,000 | 21,000 | 19,946 | 19,946 | 480,820 CHF | 481,020 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.04% | 24.66 CHF | 24.67 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 482,119 CHF | 482,318 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.04% | 24.61 CHF | 24.62 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 482,273 CHF | 482,471 CHF | 99.99% | 99.99% |