| 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% | 23.36 CHF | 23.37 CHF | 21,000 | 21,000 | 20,859 | 20,859 | 478,505 CHF | 478,714 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.04% | 22.51 CHF | 22.52 CHF | 22,000 | 22,000 | 20,970 | 20,970 | 479,888 CHF | 480,097 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.05% | 22.07 CHF | 22.08 CHF | 22,000 | 22,000 | 22,435 | 22,435 | 486,685 CHF | 486,909 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 21.67 CHF | 21.68 CHF | 23,000 | 23,000 | 21,885 | 21,885 | 485,038 CHF | 485,257 CHF | 98.60% | 98.60% |
| 28/07/2026 | 0.05% | 22.07 CHF | 22.08 CHF | 22,000 | 22,000 | 21,811 | 21,811 | 484,574 CHF | 484,793 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.04% | 22.54 CHF | 22.55 CHF | 22,000 | 22,000 | 20,928 | 20,928 | 486,253 CHF | 486,462 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.04% | 23.09 CHF | 23.10 CHF | 21,000 | 21,000 | 20,803 | 20,803 | 483,623 CHF | 483,831 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.04% | 23.08 CHF | 23.09 CHF | 21,000 | 21,000 | 20,323 | 20,323 | 482,466 CHF | 482,670 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.04% | 24.30 CHF | 24.31 CHF | 20,000 | 20,000 | 19,856 | 19,856 | 475,958 CHF | 476,157 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.04% | 24.24 CHF | 24.25 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 475,082 CHF | 475,280 CHF | 99.98% | 99.98% |