| 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 | 0.09% | 19.69 CHF | 19.71 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 199,562 CHF | 199,739 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.09% | 19.79 CHF | 19.81 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 200,162 CHF | 200,339 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.09% | 20.21 CHF | 20.23 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 201,942 CHF | 202,121 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.09% | 19.60 CHF | 19.61 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 200,477 CHF | 200,657 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.09% | 19.79 CHF | 19.81 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 198,647 CHF | 198,826 CHF | 87.40% | 87.40% |
| 27/07/2026 | 0.08% | 20.97 CHF | 20.99 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 212,449 CHF | 212,630 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.09% | 21.07 CHF | 21.09 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 206,807 CHF | 206,986 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.09% | 19.98 CHF | 20.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 207,029 CHF | 207,208 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.08% | 22.23 CHF | 22.24 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 215,821 CHF | 215,998 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.08% | 21.18 CHF | 21.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 210,130 CHF | 210,307 CHF | 100.00% | 100.00% |