| 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 | 0.08% | 12.11 CHF | 12.12 CHF | 300,000 | 300,000 | 181,243 | 181,243 | 2,159,860 CHF | 2,161,670 CHF | 98.94% | 98.94% |
| 31/07/2026 | 0.08% | 11.68 CHF | 11.69 CHF | 300,000 | 300,000 | 179,743 | 179,743 | 2,129,790 CHF | 2,131,580 CHF | 97.31% | 97.31% |
| 30/07/2026 | 0.09% | 11.45 CHF | 11.46 CHF | 300,000 | 300,000 | 181,378 | 181,378 | 2,052,280 CHF | 2,054,090 CHF | 98.72% | 98.72% |
| 29/07/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 300,000 | 300,000 | 181,624 | 181,624 | 2,084,350 CHF | 2,086,170 CHF | 99.30% | 99.30% |
| 28/07/2026 | 0.09% | 11.45 CHF | 11.46 CHF | 300,000 | 300,000 | 181,646 | 181,646 | 2,091,340 CHF | 2,093,160 CHF | 99.31% | 99.31% |
| 27/07/2026 | 0.08% | 11.70 CHF | 11.71 CHF | 300,000 | 300,000 | 181,679 | 181,679 | 2,180,070 CHF | 2,181,880 CHF | 99.34% | 99.34% |
| 24/07/2026 | 0.08% | 11.97 CHF | 11.98 CHF | 300,000 | 300,000 | 181,702 | 181,702 | 2,184,990 CHF | 2,186,810 CHF | 99.26% | 99.26% |
| 23/07/2026 | 0.08% | 11.97 CHF | 11.98 CHF | 300,000 | 300,000 | 181,675 | 181,675 | 2,229,570 CHF | 2,231,390 CHF | 99.34% | 99.34% |
| 22/07/2026 | 0.08% | 12.57 CHF | 12.58 CHF | 300,000 | 300,000 | 181,696 | 181,696 | 2,257,070 CHF | 2,258,890 CHF | 99.36% | 99.36% |
| 21/07/2026 | 0.08% | 12.54 CHF | 12.55 CHF | 300,000 | 300,000 | 181,667 | 181,667 | 2,255,390 CHF | 2,257,200 CHF | 99.34% | 99.34% |