| 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 | 0.54% | 1.88 CHF | 1.89 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 73,981 CHF | 74,377 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.54% | 1.86 CHF | 1.87 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 74,434 CHF | 74,831 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.54% | 1.88 CHF | 1.89 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 74,074 CHF | 74,470 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 40,000 | 40,000 | 39,621 | 39,621 | 73,058 CHF | 73,455 CHF | 99.02% | 99.02% |
| 28/07/2026 | 0.55% | 1.83 CHF | 1.84 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 72,670 CHF | 73,067 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 72,908 CHF | 73,305 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.55% | 1.84 CHF | 1.85 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 72,584 CHF | 72,981 CHF | 99.92% | 99.92% |
| 23/07/2026 | 0.58% | 1.75 CHF | 1.76 CHF | 40,000 | 40,000 | 39,452 | 39,452 | 69,105 CHF | 69,500 CHF | 68.56% | 100.00% |
| 22/07/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 72,134 CHF | 72,531 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.55% | 1.84 CHF | 1.85 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 73,086 CHF | 73,482 CHF | 99.64% | 99.64% |