| 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% | 20.58 CHF | 20.59 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 246,073 CHF | 246,194 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 19.74 CHF | 19.75 CHF | 20,000 | 20,000 | 12,184 | 12,184 | 244,564 CHF | 244,686 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.05% | 19.29 CHF | 19.30 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 231,435 CHF | 231,556 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 18.85 CHF | 18.86 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 234,996 CHF | 235,118 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 19.26 CHF | 19.27 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 235,816 CHF | 235,938 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.05% | 19.73 CHF | 19.74 CHF | 20,000 | 20,000 | 10,266 | 10,266 | 208,367 CHF | 208,469 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.05% | 20.29 CHF | 20.30 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 248,399 CHF | 248,521 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.05% | 20.28 CHF | 20.29 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 213,291 CHF | 213,393 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 21.51 CHF | 21.52 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 217,112 CHF | 217,214 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 21.46 CHF | 21.47 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 217,004 CHF | 217,106 CHF | 99.97% | 99.97% |