| 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 | 0.52% | 18.12 CHF | 18.21 CHF | 1,000 | 1,000 | 992 | 992 | 17,603 CHF | 17,695 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.51% | 19.38 CHF | 19.48 CHF | 1,000 | 1,000 | 992 | 992 | 18,976 CHF | 19,073 CHF | 99.94% | 99.94% |
| 30/07/2026 | 0.48% | 19.65 CHF | 19.74 CHF | 1,000 | 1,000 | 992 | 992 | 19,703 CHF | 19,797 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.56% | 18.68 CHF | 18.78 CHF | 1,000 | 1,000 | 992 | 992 | 18,378 CHF | 18,481 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.48% | 20.68 CHF | 20.78 CHF | 1,000 | 1,000 | 992 | 992 | 20,074 CHF | 20,172 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.47% | 19.83 CHF | 19.92 CHF | 1,000 | 1,000 | 992 | 992 | 19,401 CHF | 19,493 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.51% | 18.22 CHF | 18.31 CHF | 1,000 | 1,000 | 995 | 995 | 17,783 CHF | 17,875 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.51% | 17.85 CHF | 17.94 CHF | 1,000 | 1,000 | 992 | 992 | 18,126 CHF | 18,219 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.47% | 18.88 CHF | 18.98 CHF | 1,000 | 1,000 | 995 | 995 | 19,659 CHF | 19,751 CHF | 99.79% | 99.79% |
| 21/07/2026 | 0.52% | 17.53 CHF | 17.62 CHF | 1,000 | 1,000 | 995 | 995 | 17,634 CHF | 17,725 CHF | 100.00% | 100.00% |