| 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 | 0.11% | 18.80 CHF | 18.82 CHF | 6,000 | 6,000 | 5,287 | 5,287 | 100,688 CHF | 100,794 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.11% | 18.91 CHF | 18.93 CHF | 5,000 | 5,000 | 5,197 | 5,197 | 99,325 CHF | 99,429 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.10% | 19.32 CHF | 19.34 CHF | 5,000 | 5,000 | 5,005 | 5,005 | 96,578 CHF | 96,678 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.11% | 18.71 CHF | 18.73 CHF | 5,000 | 5,000 | 5,028 | 5,028 | 96,324 CHF | 96,424 CHF | 98.53% | 98.53% |
| 28/07/2026 | 0.11% | 18.88 CHF | 18.90 CHF | 5,000 | 5,000 | 5,008 | 5,008 | 94,955 CHF | 95,055 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.10% | 20.07 CHF | 20.09 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 100,845 CHF | 100,944 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.10% | 20.13 CHF | 20.15 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 97,979 CHF | 98,078 CHF | 99.84% | 99.84% |
| 23/07/2026 | 0.10% | 19.11 CHF | 19.13 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 98,110 CHF | 98,209 CHF | 99.16% | 99.16% |
| 22/07/2026 | 0.10% | 21.33 CHF | 21.35 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 102,512 CHF | 102,611 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.10% | 20.29 CHF | 20.31 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 99,696 CHF | 99,796 CHF | 99.95% | 99.95% |