| 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% | 20.59 CHF | 20.60 CHF | 24,000 | 24,000 | 23,848 | 23,848 | 481,423 CHF | 481,662 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.05% | 19.75 CHF | 19.76 CHF | 25,000 | 25,000 | 23,948 | 23,948 | 482,144 CHF | 482,384 CHF | 99.57% | 99.57% |
| 30/07/2026 | 0.05% | 19.33 CHF | 19.34 CHF | 25,000 | 25,000 | 25,601 | 25,601 | 484,672 CHF | 484,929 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 18.88 CHF | 18.89 CHF | 26,000 | 26,000 | 24,940 | 24,940 | 483,248 CHF | 483,497 CHF | 98.60% | 98.60% |
| 28/07/2026 | 0.05% | 19.29 CHF | 19.30 CHF | 25,000 | 25,000 | 24,921 | 24,921 | 484,199 CHF | 484,448 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.05% | 19.76 CHF | 19.77 CHF | 25,000 | 25,000 | 23,909 | 23,909 | 489,250 CHF | 489,489 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.05% | 20.32 CHF | 20.33 CHF | 24,000 | 24,000 | 23,790 | 23,790 | 487,063 CHF | 487,301 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.05% | 20.31 CHF | 20.32 CHF | 24,000 | 24,000 | 23,102 | 23,102 | 484,482 CHF | 484,714 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.05% | 21.54 CHF | 21.55 CHF | 23,000 | 23,000 | 22,783 | 22,783 | 483,315 CHF | 483,543 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.05% | 21.49 CHF | 21.50 CHF | 23,000 | 23,000 | 22,784 | 22,784 | 483,656 CHF | 483,884 CHF | 100.00% | 100.00% |