| 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% | 19.27 CHF | 19.28 CHF | 110,000 | 110,000 | 90,220 | 90,220 | 1,708,550 CHF | 1,709,450 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.05% | 18.53 CHF | 18.54 CHF | 110,000 | 110,000 | 90,235 | 90,235 | 1,701,660 CHF | 1,702,560 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.06% | 18.11 CHF | 18.12 CHF | 110,000 | 110,000 | 90,238 | 90,238 | 1,604,910 CHF | 1,605,810 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.06% | 17.73 CHF | 17.74 CHF | 110,000 | 110,000 | 90,182 | 90,182 | 1,642,610 CHF | 1,643,510 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.05% | 18.15 CHF | 18.16 CHF | 110,000 | 110,000 | 90,261 | 90,261 | 1,648,560 CHF | 1,649,470 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.05% | 18.59 CHF | 18.60 CHF | 110,000 | 110,000 | 90,178 | 90,178 | 1,733,730 CHF | 1,734,630 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.05% | 19.14 CHF | 19.15 CHF | 110,000 | 110,000 | 90,225 | 90,225 | 1,737,770 CHF | 1,738,670 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.05% | 19.15 CHF | 19.16 CHF | 110,000 | 110,000 | 86,246 | 86,246 | 1,704,510 CHF | 1,705,370 CHF | 99.65% | 99.65% |
| 22/07/2026 | 0.05% | 20.30 CHF | 20.31 CHF | 110,000 | 110,000 | 85,984 | 85,984 | 1,721,720 CHF | 1,722,580 CHF | 98.56% | 98.56% |
| 21/07/2026 | 0.05% | 20.29 CHF | 20.30 CHF | 110,000 | 110,000 | 90,233 | 90,233 | 1,805,230 CHF | 1,806,130 CHF | 100.00% | 100.00% |