| 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 | 0.24% | 4.15 CHF | 4.16 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 309,280 CHF | 206,686 CHF | 99.14% | 99.14% |
| 31/07/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 314,484 CHF | 210,156 CHF | 99.43% | 99.43% |
| 30/07/2026 | 0.24% | 4.22 CHF | 4.22 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 318,020 CHF | 212,513 CHF | 99.46% | 99.46% |
| 29/07/2026 | 0.24% | 4.18 CHF | 4.19 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 312,688 CHF | 208,959 CHF | 98.39% | 98.39% |
| 28/07/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 318,808 CHF | 213,039 CHF | 98.56% | 98.56% |
| 27/07/2026 | 0.24% | 4.22 CHF | 4.24 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 315,539 CHF | 210,859 CHF | 92.62% | 92.62% |
| 24/07/2026 | 0.24% | 4.14 CHF | 4.14 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 308,360 CHF | 206,073 CHF | 97.24% | 97.24% |
| 23/07/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 309,896 CHF | 207,097 CHF | 99.44% | 99.44% |
| 22/07/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 315,453 CHF | 210,802 CHF | 99.27% | 99.27% |
| 21/07/2026 | 0.24% | 4.08 CHF | 4.09 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 306,330 CHF | 204,720 CHF | 99.48% | 99.48% |