| 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% | 20.39 CHF | 20.40 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 243,763 CHF | 243,885 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 19.55 CHF | 19.56 CHF | 20,000 | 20,000 | 12,184 | 12,184 | 242,255 CHF | 242,377 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.05% | 19.10 CHF | 19.11 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 229,119 CHF | 229,241 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 18.66 CHF | 18.67 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 232,660 CHF | 232,781 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 19.06 CHF | 19.07 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 233,481 CHF | 233,603 CHF | 99.93% | 99.93% |
| 27/07/2026 | 0.05% | 19.54 CHF | 19.55 CHF | 20,000 | 20,000 | 10,266 | 10,266 | 206,405 CHF | 206,508 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.05% | 20.10 CHF | 20.11 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 246,069 CHF | 246,191 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.05% | 20.08 CHF | 20.09 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 211,340 CHF | 211,442 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 21.32 CHF | 21.33 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 215,170 CHF | 215,272 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 21.27 CHF | 21.28 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 215,065 CHF | 215,168 CHF | 99.97% | 99.97% |