| 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% | 22.89 CHF | 22.90 CHF | 21,000 | 21,000 | 21,712 | 21,712 | 488,025 CHF | 488,242 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 22.04 CHF | 22.05 CHF | 22,000 | 22,000 | 21,784 | 21,784 | 488,508 CHF | 488,726 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.05% | 21.60 CHF | 21.61 CHF | 23,000 | 23,000 | 22,736 | 22,736 | 482,742 CHF | 482,970 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 21.20 CHF | 21.21 CHF | 23,000 | 23,000 | 22,288 | 22,288 | 483,508 CHF | 483,731 CHF | 98.60% | 98.60% |
| 28/07/2026 | 0.05% | 21.60 CHF | 21.61 CHF | 23,000 | 23,000 | 22,093 | 22,093 | 480,462 CHF | 480,683 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.04% | 22.08 CHF | 22.09 CHF | 22,000 | 22,000 | 21,007 | 21,007 | 478,295 CHF | 478,505 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.04% | 22.63 CHF | 22.64 CHF | 22,000 | 22,000 | 21,010 | 21,010 | 478,575 CHF | 478,785 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.04% | 22.62 CHF | 22.63 CHF | 22,000 | 22,000 | 20,826 | 20,826 | 484,819 CHF | 485,028 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.04% | 23.84 CHF | 23.85 CHF | 20,000 | 20,000 | 20,785 | 20,785 | 488,613 CHF | 488,821 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.04% | 23.78 CHF | 23.79 CHF | 21,000 | 21,000 | 20,803 | 20,803 | 489,227 CHF | 489,435 CHF | 100.00% | 100.00% |