| 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 | 0.10% | 19.66 CHF | 19.68 CHF | 6,000 | 6,000 | 5,288 | 5,288 | 105,218 CHF | 105,324 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.10% | 19.76 CHF | 19.78 CHF | 5,000 | 5,000 | 5,198 | 5,198 | 103,793 CHF | 103,897 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.10% | 20.17 CHF | 20.19 CHF | 5,000 | 5,000 | 5,005 | 5,005 | 100,873 CHF | 100,973 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.10% | 19.58 CHF | 19.60 CHF | 5,000 | 5,000 | 5,027 | 5,027 | 100,656 CHF | 100,757 CHF | 98.52% | 98.52% |
| 28/07/2026 | 0.10% | 19.74 CHF | 19.76 CHF | 5,000 | 5,000 | 5,009 | 5,009 | 99,299 CHF | 99,400 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.10% | 20.93 CHF | 20.95 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 105,107 CHF | 105,206 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.10% | 20.99 CHF | 21.01 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 102,238 CHF | 102,337 CHF | 99.84% | 99.84% |
| 23/07/2026 | 0.10% | 19.97 CHF | 19.99 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 102,366 CHF | 102,465 CHF | 99.16% | 99.16% |
| 22/07/2026 | 0.09% | 22.19 CHF | 22.21 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 106,744 CHF | 106,843 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.10% | 21.14 CHF | 21.16 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 103,912 CHF | 104,011 CHF | 99.95% | 99.95% |