| 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 | 0.12% | 16.45 CHF | 16.47 CHF | 6,000 | 6,000 | 5,288 | 5,288 | 88,293 CHF | 88,399 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.12% | 16.56 CHF | 16.58 CHF | 5,000 | 5,000 | 5,197 | 5,197 | 87,139 CHF | 87,243 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.12% | 16.98 CHF | 17.00 CHF | 5,000 | 5,000 | 5,005 | 5,005 | 84,800 CHF | 84,900 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.12% | 16.34 CHF | 16.36 CHF | 5,000 | 5,000 | 5,027 | 5,027 | 84,378 CHF | 84,478 CHF | 98.52% | 98.52% |
| 28/07/2026 | 0.12% | 16.51 CHF | 16.53 CHF | 5,000 | 5,000 | 5,008 | 5,008 | 83,075 CHF | 83,175 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.11% | 17.70 CHF | 17.72 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 89,145 CHF | 89,244 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.12% | 17.77 CHF | 17.79 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 86,264 CHF | 86,363 CHF | 99.84% | 99.84% |
| 23/07/2026 | 0.12% | 16.75 CHF | 16.77 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 86,423 CHF | 86,522 CHF | 99.17% | 99.17% |
| 22/07/2026 | 0.11% | 18.98 CHF | 19.00 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 90,869 CHF | 90,968 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.11% | 17.94 CHF | 17.96 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 88,079 CHF | 88,179 CHF | 99.94% | 99.94% |