| 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% | 21.12 CHF | 21.13 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 252,577 CHF | 252,699 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 20.27 CHF | 20.28 CHF | 20,000 | 20,000 | 12,184 | 12,184 | 251,071 CHF | 251,193 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.05% | 19.82 CHF | 19.83 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 237,955 CHF | 238,076 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 19.39 CHF | 19.40 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 241,578 CHF | 241,700 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 19.80 CHF | 19.81 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 242,397 CHF | 242,519 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.05% | 20.27 CHF | 20.28 CHF | 20,000 | 20,000 | 10,266 | 10,266 | 213,891 CHF | 213,994 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.05% | 20.83 CHF | 20.84 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 254,979 CHF | 255,101 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.05% | 20.81 CHF | 20.82 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 218,787 CHF | 218,890 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 22.05 CHF | 22.06 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 222,583 CHF | 222,685 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 22.00 CHF | 22.01 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 222,463 CHF | 222,565 CHF | 99.97% | 99.97% |