| 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% | 22.45 CHF | 22.46 CHF | 22,000 | 22,000 | 21,797 | 21,797 | 480,339 CHF | 480,558 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.05% | 21.60 CHF | 21.61 CHF | 23,000 | 23,000 | 21,943 | 21,943 | 482,341 CHF | 482,561 CHF | 99.96% | 99.96% |
| 30/07/2026 | 0.05% | 21.16 CHF | 21.17 CHF | 23,000 | 23,000 | 23,409 | 23,409 | 486,601 CHF | 486,835 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 20.75 CHF | 20.76 CHF | 24,000 | 24,000 | 22,876 | 22,876 | 486,077 CHF | 486,306 CHF | 98.59% | 98.59% |
| 28/07/2026 | 0.05% | 21.16 CHF | 21.17 CHF | 23,000 | 23,000 | 22,801 | 22,801 | 485,717 CHF | 485,945 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.05% | 21.63 CHF | 21.64 CHF | 23,000 | 23,000 | 21,900 | 21,900 | 488,936 CHF | 489,155 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.05% | 22.18 CHF | 22.19 CHF | 22,000 | 22,000 | 21,793 | 21,793 | 486,781 CHF | 486,999 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.04% | 22.17 CHF | 22.18 CHF | 22,000 | 22,000 | 21,133 | 21,133 | 482,474 CHF | 482,686 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 23.40 CHF | 23.41 CHF | 21,000 | 21,000 | 20,804 | 20,804 | 479,858 CHF | 480,066 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.04% | 23.34 CHF | 23.35 CHF | 21,000 | 21,000 | 20,802 | 20,802 | 480,037 CHF | 480,246 CHF | 100.00% | 100.00% |