| 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 | 0.23% | 4.46 CHF | 4.47 CHF | 144,000 | 144,000 | 143,106 | 143,106 | 636,587 CHF | 638,019 CHF | 99.80% | 99.80% |
| 31/07/2026 | 0.21% | 4.96 CHF | 4.97 CHF | 134,000 | 134,000 | 134,828 | 134,828 | 650,941 CHF | 652,291 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 136,000 | 136,000 | 134,614 | 134,614 | 652,631 CHF | 653,979 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.21% | 4.96 CHF | 4.97 CHF | 133,000 | 133,000 | 135,161 | 135,161 | 649,770 CHF | 651,123 CHF | 98.98% | 98.98% |
| 28/07/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 141,000 | 141,000 | 138,438 | 138,438 | 641,723 CHF | 643,109 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 136,000 | 136,000 | 134,521 | 134,521 | 648,449 CHF | 649,795 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 128,000 | 128,000 | 125,114 | 125,114 | 667,287 CHF | 668,540 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.19% | 5.52 CHF | 5.53 CHF | 123,000 | 123,000 | 124,310 | 124,310 | 669,177 CHF | 670,422 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.20% | 5.09 CHF | 5.10 CHF | 130,000 | 130,000 | 129,080 | 129,080 | 657,966 CHF | 659,258 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 135,000 | 135,000 | 135,216 | 135,216 | 645,165 CHF | 646,519 CHF | 99.99% | 99.99% |