| 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% | 20.98 CHF | 20.99 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 250,939 CHF | 251,061 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 20.14 CHF | 20.15 CHF | 20,000 | 20,000 | 12,184 | 12,184 | 249,431 CHF | 249,553 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.05% | 19.68 CHF | 19.69 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 236,313 CHF | 236,435 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 19.25 CHF | 19.26 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 239,920 CHF | 240,042 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 19.66 CHF | 19.67 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 240,740 CHF | 240,861 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.05% | 20.14 CHF | 20.15 CHF | 20,000 | 20,000 | 10,266 | 10,266 | 212,500 CHF | 212,602 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.05% | 20.69 CHF | 20.70 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 253,327 CHF | 253,449 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.05% | 20.68 CHF | 20.69 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 217,400 CHF | 217,503 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 21.91 CHF | 21.92 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 221,204 CHF | 221,307 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 21.86 CHF | 21.87 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 221,090 CHF | 221,192 CHF | 99.97% | 99.97% |