| 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% | 21.23 CHF | 21.24 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 253,981 CHF | 254,103 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 20.38 CHF | 20.39 CHF | 20,000 | 20,000 | 12,184 | 12,184 | 252,474 CHF | 252,596 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.05% | 19.93 CHF | 19.94 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 239,362 CHF | 239,484 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 19.51 CHF | 19.52 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 242,996 CHF | 243,118 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 19.91 CHF | 19.92 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 243,817 CHF | 243,939 CHF | 99.93% | 99.93% |
| 27/07/2026 | 0.05% | 20.39 CHF | 20.40 CHF | 20,000 | 20,000 | 10,266 | 10,266 | 215,084 CHF | 215,186 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.05% | 20.94 CHF | 20.95 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 256,392 CHF | 256,513 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.05% | 20.93 CHF | 20.94 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 219,973 CHF | 220,075 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 22.16 CHF | 22.17 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 223,762 CHF | 223,865 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 22.11 CHF | 22.12 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 223,642 CHF | 223,744 CHF | 99.97% | 99.97% |