| 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 | 0.53% | 1.91 CHF | 1.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 37,969 CHF | 38,169 CHF | 99.95% | 99.95% |
| 31/07/2026 | 0.53% | 1.87 CHF | 1.88 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 37,450 CHF | 37,650 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.51% | 1.90 CHF | 1.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 38,899 CHF | 39,099 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.52% | 1.92 CHF | 1.93 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 38,125 CHF | 38,325 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.53% | 1.88 CHF | 1.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 37,417 CHF | 37,617 CHF | 99.79% | 99.79% |
| 27/07/2026 | 0.57% | 1.79 CHF | 1.80 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 34,973 CHF | 35,173 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.58% | 1.69 CHF | 1.70 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 34,386 CHF | 34,586 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.54% | 1.86 CHF | 1.87 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 36,642 CHF | 36,842 CHF | 99.81% | 99.81% |
| 22/07/2026 | 0.56% | 1.84 CHF | 1.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 35,835 CHF | 36,035 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.59% | 1.73 CHF | 1.74 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 33,916 CHF | 34,116 CHF | 99.63% | 99.63% |