| 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% | 20.51 CHF | 20.52 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 245,155 CHF | 245,277 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 19.66 CHF | 19.67 CHF | 20,000 | 20,000 | 12,184 | 12,184 | 243,651 CHF | 243,773 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.05% | 19.21 CHF | 19.22 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 230,516 CHF | 230,638 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 18.77 CHF | 18.78 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 234,069 CHF | 234,191 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 19.18 CHF | 19.19 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 234,892 CHF | 235,014 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.05% | 19.66 CHF | 19.67 CHF | 20,000 | 20,000 | 10,266 | 10,266 | 207,589 CHF | 207,691 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.05% | 20.21 CHF | 20.22 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 247,498 CHF | 247,620 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.05% | 20.20 CHF | 20.21 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 212,516 CHF | 212,618 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 21.44 CHF | 21.45 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 216,342 CHF | 216,445 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 21.39 CHF | 21.40 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 216,236 CHF | 216,338 CHF | 99.97% | 99.97% |