| 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% | 4.39 CHF | 4.40 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 327,262 CHF | 218,675 CHF | 99.12% | 99.12% |
| 31/07/2026 | 0.23% | 4.45 CHF | 4.46 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 332,426 CHF | 222,118 CHF | 99.42% | 99.42% |
| 30/07/2026 | 0.22% | 4.45 CHF | 4.46 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 335,997 CHF | 224,498 CHF | 99.46% | 99.46% |
| 29/07/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 330,678 CHF | 220,952 CHF | 98.33% | 98.33% |
| 28/07/2026 | 0.22% | 4.51 CHF | 4.53 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 336,789 CHF | 225,026 CHF | 98.55% | 98.55% |
| 27/07/2026 | 0.22% | 4.47 CHF | 4.47 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 333,456 CHF | 222,804 CHF | 92.61% | 92.61% |
| 24/07/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 326,303 CHF | 218,035 CHF | 97.24% | 97.24% |
| 23/07/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 327,813 CHF | 219,042 CHF | 99.42% | 99.42% |
| 22/07/2026 | 0.22% | 4.39 CHF | 4.41 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 333,295 CHF | 222,697 CHF | 99.28% | 99.28% |
| 21/07/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 324,169 CHF | 216,613 CHF | 99.47% | 99.47% |