| 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% | 22.36 CHF | 22.37 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 222,145 CHF | 222,245 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.04% | 22.51 CHF | 22.52 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 224,774 CHF | 224,873 CHF | 99.96% | 99.96% |
| 30/07/2026 | 0.05% | 22.47 CHF | 22.48 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 220,941 CHF | 221,040 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.04% | 22.60 CHF | 22.61 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 229,353 CHF | 229,452 CHF | 98.92% | 98.92% |
| 28/07/2026 | 0.05% | 22.15 CHF | 22.16 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 221,834 CHF | 221,933 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.04% | 22.61 CHF | 22.62 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 225,711 CHF | 225,811 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.05% | 22.11 CHF | 22.12 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 219,720 CHF | 219,820 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.05% | 21.96 CHF | 21.97 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 220,900 CHF | 220,999 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.04% | 22.70 CHF | 22.71 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 225,277 CHF | 225,377 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.05% | 22.29 CHF | 22.30 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 219,174 CHF | 219,274 CHF | 100.00% | 100.00% |