| 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% | 20.71 CHF | 20.72 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 247,685 CHF | 247,806 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 19.87 CHF | 19.88 CHF | 20,000 | 20,000 | 12,184 | 12,184 | 246,178 CHF | 246,300 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.05% | 19.42 CHF | 19.43 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 233,050 CHF | 233,172 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 18.98 CHF | 18.99 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 236,629 CHF | 236,750 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 19.39 CHF | 19.40 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 237,449 CHF | 237,570 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.05% | 19.87 CHF | 19.88 CHF | 20,000 | 20,000 | 10,266 | 10,266 | 209,736 CHF | 209,839 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.05% | 20.42 CHF | 20.43 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 250,046 CHF | 250,168 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.05% | 20.41 CHF | 20.42 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 214,654 CHF | 214,757 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 21.64 CHF | 21.65 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 218,469 CHF | 218,571 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 21.59 CHF | 21.60 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 218,357 CHF | 218,459 CHF | 99.97% | 99.97% |