| 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 | 0.57% | 1.74 CHF | 1.75 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 876,526 CHF | 881,526 CHF | 99.20% | 99.20% |
| 31/07/2026 | 0.57% | 1.74 CHF | 1.75 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 867,299 CHF | 872,299 CHF | 99.28% | 99.28% |
| 30/07/2026 | 0.58% | 1.74 CHF | 1.75 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 861,115 CHF | 866,115 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 833,251 CHF | 838,251 CHF | 98.88% | 98.88% |
| 28/07/2026 | 0.60% | 1.67 CHF | 1.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 824,652 CHF | 829,652 CHF | 98.98% | 98.98% |
| 27/07/2026 | 0.60% | 1.65 CHF | 1.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 829,915 CHF | 834,915 CHF | 93.84% | 93.84% |
| 24/07/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 828,507 CHF | 833,507 CHF | 99.10% | 99.10% |
| 23/07/2026 | 0.60% | 1.65 CHF | 1.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 832,675 CHF | 837,675 CHF | 86.72% | 86.72% |
| 22/07/2026 | 0.60% | 1.67 CHF | 1.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 835,410 CHF | 840,410 CHF | 99.23% | 99.23% |
| 21/07/2026 | 0.60% | 1.67 CHF | 1.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 837,815 CHF | 842,815 CHF | 98.97% | 98.97% |