| 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 | 0.22% | 4.53 CHF | 4.54 CHF | 144,000 | 144,000 | 143,102 | 143,102 | 646,562 CHF | 647,994 CHF | 99.80% | 99.80% |
| 31/07/2026 | 0.21% | 5.03 CHF | 5.04 CHF | 134,000 | 134,000 | 134,830 | 134,830 | 660,358 CHF | 661,708 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.21% | 4.92 CHF | 4.93 CHF | 136,000 | 136,000 | 134,615 | 134,615 | 662,082 CHF | 663,430 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.21% | 5.03 CHF | 5.04 CHF | 133,000 | 133,000 | 135,153 | 135,153 | 659,301 CHF | 660,654 CHF | 99.00% | 99.00% |
| 28/07/2026 | 0.21% | 4.66 CHF | 4.67 CHF | 141,000 | 141,000 | 138,445 | 138,445 | 651,560 CHF | 652,946 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 136,000 | 136,000 | 134,511 | 134,511 | 657,874 CHF | 659,221 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 128,000 | 128,000 | 125,120 | 125,120 | 676,144 CHF | 677,396 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.19% | 5.59 CHF | 5.60 CHF | 123,000 | 123,000 | 124,309 | 124,309 | 677,927 CHF | 679,172 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.20% | 5.16 CHF | 5.17 CHF | 130,000 | 130,000 | 129,079 | 129,079 | 666,994 CHF | 668,286 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.21% | 4.92 CHF | 4.93 CHF | 135,000 | 135,000 | 135,211 | 135,211 | 654,581 CHF | 655,935 CHF | 99.99% | 99.99% |