| 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% | 20.12 CHF | 20.13 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 240,483 CHF | 240,605 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 19.28 CHF | 19.29 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 238,958 CHF | 239,079 CHF | 99.90% | 99.90% |
| 30/07/2026 | 0.05% | 18.83 CHF | 18.84 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 225,832 CHF | 225,954 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 18.39 CHF | 18.40 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 229,341 CHF | 229,463 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 18.79 CHF | 18.80 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 230,163 CHF | 230,285 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.05% | 19.27 CHF | 19.28 CHF | 20,000 | 20,000 | 10,266 | 10,266 | 203,618 CHF | 203,721 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.05% | 19.83 CHF | 19.84 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 242,767 CHF | 242,889 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.05% | 19.81 CHF | 19.82 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 208,571 CHF | 208,673 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 21.05 CHF | 21.06 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 212,412 CHF | 212,514 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 21.00 CHF | 21.01 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 212,313 CHF | 212,415 CHF | 99.97% | 99.97% |