| 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% | 21.36 CHF | 21.37 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 255,533 CHF | 255,654 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 20.51 CHF | 20.52 CHF | 20,000 | 20,000 | 12,184 | 12,184 | 254,026 CHF | 254,148 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.05% | 20.06 CHF | 20.07 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 240,919 CHF | 241,041 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 19.64 CHF | 19.65 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 244,567 CHF | 244,689 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 20.04 CHF | 20.05 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 245,386 CHF | 245,508 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.05% | 20.52 CHF | 20.53 CHF | 20,000 | 20,000 | 10,266 | 10,266 | 216,402 CHF | 216,504 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.05% | 21.07 CHF | 21.08 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 257,956 CHF | 258,078 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.05% | 21.06 CHF | 21.07 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 221,281 CHF | 221,383 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 22.29 CHF | 22.30 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 225,068 CHF | 225,170 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 22.24 CHF | 22.25 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 224,946 CHF | 225,049 CHF | 99.97% | 99.97% |