| 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 | 0.49% | 21.77 CHF | 21.88 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 108,044 CHF | 108,577 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.50% | 21.00 CHF | 21.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 105,524 CHF | 106,049 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.50% | 20.74 CHF | 20.84 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 105,704 CHF | 106,236 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.49% | 20.92 CHF | 21.02 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 105,631 CHF | 106,155 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.50% | 21.03 CHF | 21.14 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 104,951 CHF | 105,474 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.50% | 20.98 CHF | 21.08 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 104,843 CHF | 105,372 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.51% | 20.80 CHF | 20.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 103,597 CHF | 104,129 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.51% | 20.54 CHF | 20.64 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 104,291 CHF | 104,821 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.50% | 20.86 CHF | 20.97 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 105,711 CHF | 106,240 CHF | 98.10% | 98.10% |
| 21/07/2026 | 0.50% | 21.08 CHF | 21.19 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 106,877 CHF | 107,416 CHF | 100.00% | 100.00% |