| 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 | 0.13% | 15.56 CHF | 15.58 CHF | 6,000 | 6,000 | 5,288 | 5,288 | 83,596 CHF | 83,701 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.13% | 15.68 CHF | 15.70 CHF | 5,000 | 5,000 | 5,197 | 5,197 | 82,535 CHF | 82,639 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.13% | 16.09 CHF | 16.11 CHF | 5,000 | 5,000 | 5,005 | 5,005 | 80,332 CHF | 80,432 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.13% | 15.44 CHF | 15.46 CHF | 5,000 | 5,000 | 5,028 | 5,028 | 79,868 CHF | 79,969 CHF | 98.52% | 98.52% |
| 28/07/2026 | 0.13% | 15.61 CHF | 15.63 CHF | 5,000 | 5,000 | 5,008 | 5,008 | 78,578 CHF | 78,679 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.12% | 16.80 CHF | 16.82 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 84,712 CHF | 84,812 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.12% | 16.87 CHF | 16.89 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 81,831 CHF | 81,930 CHF | 99.86% | 99.86% |
| 23/07/2026 | 0.12% | 15.85 CHF | 15.87 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 82,001 CHF | 82,100 CHF | 99.16% | 99.16% |
| 22/07/2026 | 0.12% | 18.09 CHF | 18.11 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 86,461 CHF | 86,560 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.12% | 17.05 CHF | 17.07 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 83,689 CHF | 83,788 CHF | 99.94% | 99.94% |