| 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 | 0.27% | 3.73 CHF | 3.74 CHF | 144,000 | 144,000 | 143,058 | 143,058 | 532,793 CHF | 534,225 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.25% | 4.24 CHF | 4.25 CHF | 134,000 | 134,000 | 134,871 | 134,871 | 553,550 CHF | 554,900 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.24% | 4.13 CHF | 4.14 CHF | 136,000 | 136,000 | 134,613 | 134,613 | 554,794 CHF | 556,142 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.25% | 4.23 CHF | 4.24 CHF | 133,000 | 133,000 | 135,159 | 135,159 | 550,748 CHF | 552,102 CHF | 99.01% | 99.01% |
| 28/07/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 141,000 | 141,000 | 138,417 | 138,417 | 540,207 CHF | 541,593 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 136,000 | 136,000 | 134,545 | 134,545 | 550,430 CHF | 551,777 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 128,000 | 128,000 | 125,122 | 125,122 | 575,999 CHF | 577,252 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.22% | 4.79 CHF | 4.80 CHF | 123,000 | 123,000 | 124,316 | 124,316 | 578,622 CHF | 579,866 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.23% | 4.36 CHF | 4.37 CHF | 131,000 | 131,000 | 129,058 | 129,058 | 564,190 CHF | 565,482 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.25% | 4.12 CHF | 4.13 CHF | 135,000 | 135,000 | 135,252 | 135,252 | 547,405 CHF | 548,759 CHF | 99.97% | 99.97% |