| 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 | 0.05% | 18.88 CHF | 18.89 CHF | 6,000 | 6,000 | 3,461 | 3,461 | 63,686 CHF | 63,720 CHF | 97.12% | 97.12% |
| 31/07/2026 | 0.05% | 18.46 CHF | 18.47 CHF | 6,000 | 6,000 | 3,474 | 3,474 | 65,238 CHF | 65,273 CHF | 95.61% | 95.61% |
| 30/07/2026 | 0.06% | 17.91 CHF | 17.92 CHF | 6,000 | 6,000 | 3,535 | 3,535 | 63,105 CHF | 63,140 CHF | 84.95% | 84.95% |
| 29/07/2026 | 0.05% | 17.45 CHF | 17.46 CHF | 6,000 | 6,000 | 3,501 | 3,501 | 64,418 CHF | 64,453 CHF | 91.30% | 91.30% |
| 28/07/2026 | 0.05% | 19.10 CHF | 19.11 CHF | 6,000 | 6,000 | 3,503 | 3,503 | 69,395 CHF | 69,430 CHF | 91.84% | 91.84% |
| 27/07/2026 | 0.05% | 19.95 CHF | 19.96 CHF | 6,000 | 6,000 | 3,486 | 3,486 | 75,240 CHF | 75,275 CHF | 94.20% | 94.20% |
| 24/07/2026 | 0.05% | 21.54 CHF | 21.55 CHF | 6,000 | 6,000 | 3,487 | 3,487 | 76,098 CHF | 76,133 CHF | 96.66% | 96.66% |
| 23/07/2026 | 0.05% | 22.09 CHF | 22.10 CHF | 6,000 | 6,000 | 3,736 | 3,736 | 81,479 CHF | 81,517 CHF | 69.18% | 69.18% |
| 22/07/2026 | 0.05% | 21.90 CHF | 21.91 CHF | 6,000 | 6,000 | 3,748 | 3,748 | 79,917 CHF | 79,954 CHF | 58.83% | 58.83% |
| 21/07/2026 | 0.05% | 21.47 CHF | 21.48 CHF | 6,000 | 6,000 | 3,751 | 3,751 | 79,563 CHF | 79,600 CHF | 82.42% | 82.42% |