| 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% | 20.26 CHF | 20.27 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 242,171 CHF | 242,293 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 19.42 CHF | 19.43 CHF | 20,000 | 20,000 | 12,184 | 12,184 | 240,663 CHF | 240,784 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.05% | 18.97 CHF | 18.98 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 227,524 CHF | 227,646 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 18.53 CHF | 18.54 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 231,048 CHF | 231,170 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 18.93 CHF | 18.94 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 231,870 CHF | 231,992 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.05% | 19.41 CHF | 19.42 CHF | 20,000 | 20,000 | 10,266 | 10,266 | 205,052 CHF | 205,155 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.05% | 19.97 CHF | 19.98 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 244,487 CHF | 244,609 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.05% | 19.95 CHF | 19.96 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 209,995 CHF | 210,097 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 21.19 CHF | 21.20 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 213,831 CHF | 213,933 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.05% | 21.14 CHF | 21.15 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 213,730 CHF | 213,832 CHF | 99.97% | 99.97% |