| 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% | 20.85 CHF | 20.86 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 249,325 CHF | 249,446 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 20.00 CHF | 20.01 CHF | 20,000 | 20,000 | 12,184 | 12,184 | 247,818 CHF | 247,940 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.05% | 19.55 CHF | 19.56 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 234,695 CHF | 234,817 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 19.12 CHF | 19.13 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 238,288 CHF | 238,409 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 19.53 CHF | 19.54 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 239,107 CHF | 239,229 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.05% | 20.00 CHF | 20.01 CHF | 20,000 | 20,000 | 10,266 | 10,266 | 211,128 CHF | 211,231 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.05% | 20.56 CHF | 20.57 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 251,677 CHF | 251,798 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.05% | 20.54 CHF | 20.55 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 216,040 CHF | 216,143 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 21.78 CHF | 21.79 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 219,847 CHF | 219,949 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 21.73 CHF | 21.74 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 219,736 CHF | 219,839 CHF | 99.97% | 99.97% |