| 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 | 0.03% | 21.82 CHF | 21.83 CHF | 200,000 | 200,000 | 121,046 | 121,046 | 2,603,270 CHF | 2,603,990 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.03% | 20.73 CHF | 20.74 CHF | 200,000 | 200,000 | 119,527 | 119,527 | 2,496,800 CHF | 2,497,520 CHF | 99.78% | 99.78% |
| 30/07/2026 | 0.03% | 20.12 CHF | 20.12 CHF | 200,000 | 200,000 | 121,333 | 121,333 | 2,451,230 CHF | 2,451,960 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.03% | 20.41 CHF | 20.42 CHF | 200,000 | 200,000 | 118,771 | 118,771 | 2,475,880 CHF | 2,476,590 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.03% | 20.76 CHF | 20.76 CHF | 150,000 | 150,000 | 110,900 | 110,900 | 2,298,670 CHF | 2,299,340 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.03% | 20.80 CHF | 20.80 CHF | 200,000 | 200,000 | 117,131 | 117,131 | 2,472,920 CHF | 2,473,620 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.03% | 20.98 CHF | 20.98 CHF | 200,000 | 200,000 | 116,102 | 116,102 | 2,415,290 CHF | 2,415,990 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.03% | 20.56 CHF | 20.56 CHF | 200,000 | 200,000 | 118,738 | 118,738 | 2,494,780 CHF | 2,495,490 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.03% | 21.47 CHF | 21.47 CHF | 200,000 | 200,000 | 121,586 | 121,586 | 2,585,870 CHF | 2,586,600 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.03% | 21.31 CHF | 21.32 CHF | 200,000 | 200,000 | 120,977 | 120,977 | 2,559,430 CHF | 2,560,160 CHF | 100.00% | 100.00% |