| 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 | 0.07% | 14.15 CHF | 14.16 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 563,779 CHF | 564,179 CHF | 99.38% | 99.38% |
| 31/07/2026 | 0.07% | 14.06 CHF | 14.07 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 561,537 CHF | 561,937 CHF | 99.37% | 99.37% |
| 30/07/2026 | 0.07% | 13.98 CHF | 13.99 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 559,992 CHF | 560,392 CHF | 98.91% | 98.91% |
| 29/07/2026 | 0.07% | 13.86 CHF | 13.87 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 554,705 CHF | 555,105 CHF | 99.29% | 99.29% |
| 28/07/2026 | 0.07% | 14.04 CHF | 14.05 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 560,292 CHF | 560,692 CHF | 99.23% | 99.23% |
| 27/07/2026 | 0.07% | 13.99 CHF | 14.00 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 557,341 CHF | 557,741 CHF | 93.54% | 93.54% |
| 24/07/2026 | 0.07% | 13.76 CHF | 13.77 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 548,188 CHF | 548,588 CHF | 99.28% | 99.28% |
| 23/07/2026 | 0.07% | 13.62 CHF | 13.63 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 547,363 CHF | 547,763 CHF | 99.34% | 99.34% |
| 22/07/2026 | 0.07% | 13.74 CHF | 13.75 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 551,865 CHF | 552,265 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.07% | 13.46 CHF | 13.47 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 539,203 CHF | 539,603 CHF | 99.38% | 99.38% |