| 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% | 23.98 CHF | 23.99 CHF | 20,000 | 20,000 | 20,720 | 20,720 | 488,211 CHF | 488,418 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.04% | 23.13 CHF | 23.14 CHF | 21,000 | 21,000 | 20,793 | 20,793 | 488,810 CHF | 489,018 CHF | 99.66% | 99.66% |
| 30/07/2026 | 0.05% | 22.69 CHF | 22.70 CHF | 22,000 | 22,000 | 21,634 | 21,634 | 482,855 CHF | 483,072 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 22.30 CHF | 22.31 CHF | 22,000 | 22,000 | 21,004 | 21,004 | 478,698 CHF | 478,909 CHF | 98.61% | 98.61% |
| 28/07/2026 | 0.04% | 22.70 CHF | 22.71 CHF | 22,000 | 22,000 | 20,999 | 20,999 | 479,709 CHF | 479,920 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.04% | 23.18 CHF | 23.19 CHF | 21,000 | 21,000 | 20,016 | 20,016 | 477,591 CHF | 477,791 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.04% | 23.72 CHF | 23.73 CHF | 21,000 | 21,000 | 20,016 | 20,016 | 477,820 CHF | 478,020 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.04% | 23.71 CHF | 23.72 CHF | 21,000 | 21,000 | 19,836 | 19,836 | 483,392 CHF | 483,590 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.04% | 24.93 CHF | 24.94 CHF | 20,000 | 20,000 | 19,814 | 19,814 | 487,310 CHF | 487,508 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.04% | 24.87 CHF | 24.88 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 487,425 CHF | 487,623 CHF | 99.99% | 99.99% |