| 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% | 21.49 CHF | 21.50 CHF | 105,000 | 105,000 | 85,231 | 85,231 | 1,802,310 CHF | 1,803,160 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 20.73 CHF | 20.74 CHF | 105,000 | 105,000 | 85,248 | 85,248 | 1,795,390 CHF | 1,796,240 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.05% | 20.30 CHF | 20.31 CHF | 110,000 | 110,000 | 86,326 | 86,326 | 1,724,780 CHF | 1,725,640 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.05% | 19.93 CHF | 19.94 CHF | 110,000 | 110,000 | 86,286 | 86,286 | 1,761,000 CHF | 1,761,860 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 20.35 CHF | 20.36 CHF | 110,000 | 110,000 | 86,363 | 86,363 | 1,766,980 CHF | 1,767,840 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.05% | 20.80 CHF | 20.81 CHF | 110,000 | 110,000 | 86,253 | 86,253 | 1,848,340 CHF | 1,849,210 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.05% | 21.35 CHF | 21.36 CHF | 105,000 | 105,000 | 85,222 | 85,222 | 1,829,610 CHF | 1,830,460 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.05% | 21.35 CHF | 21.36 CHF | 105,000 | 105,000 | 85,244 | 85,244 | 1,873,620 CHF | 1,874,470 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.05% | 22.51 CHF | 22.52 CHF | 105,000 | 105,000 | 84,956 | 84,956 | 1,888,780 CHF | 1,889,630 CHF | 98.56% | 98.56% |
| 21/07/2026 | 0.05% | 22.50 CHF | 22.51 CHF | 105,000 | 105,000 | 85,245 | 85,245 | 1,893,910 CHF | 1,894,760 CHF | 100.00% | 100.00% |