| 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 | 0.10% | 21.63 CHF | 21.65 CHF | 23,000 | 23,000 | 22,784 | 22,784 | 483,580 CHF | 484,036 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.10% | 20.79 CHF | 20.81 CHF | 24,000 | 24,000 | 22,870 | 22,870 | 484,162 CHF | 484,620 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.10% | 20.35 CHF | 20.37 CHF | 24,000 | 24,000 | 24,352 | 24,352 | 486,339 CHF | 486,827 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.10% | 19.93 CHF | 19.95 CHF | 25,000 | 25,000 | 23,858 | 23,858 | 487,336 CHF | 487,813 CHF | 98.60% | 98.60% |
| 28/07/2026 | 0.10% | 20.34 CHF | 20.36 CHF | 24,000 | 24,000 | 23,788 | 23,788 | 487,183 CHF | 487,659 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.09% | 20.81 CHF | 20.83 CHF | 24,000 | 24,000 | 22,848 | 22,848 | 491,429 CHF | 491,887 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.09% | 21.36 CHF | 21.38 CHF | 23,000 | 23,000 | 22,784 | 22,784 | 490,270 CHF | 490,726 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.09% | 21.36 CHF | 21.38 CHF | 23,000 | 23,000 | 21,960 | 21,960 | 483,445 CHF | 483,884 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.09% | 22.58 CHF | 22.60 CHF | 22,000 | 22,000 | 21,793 | 21,793 | 484,943 CHF | 485,379 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.09% | 22.52 CHF | 22.54 CHF | 22,000 | 22,000 | 21,794 | 21,794 | 485,211 CHF | 485,647 CHF | 99.99% | 99.99% |