| 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 | 0.67% | 1.48 CHF | 1.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 74,495 CHF | 74,995 CHF | 99.95% | 99.95% |
| 31/07/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 77,213 CHF | 77,713 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 75,896 CHF | 76,396 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 74,418 CHF | 74,918 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 75,997 CHF | 76,497 CHF | 99.79% | 99.79% |
| 27/07/2026 | 0.67% | 1.51 CHF | 1.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 74,515 CHF | 75,015 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 74,758 CHF | 75,258 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.64% | 1.53 CHF | 1.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 77,435 CHF | 77,935 CHF | 99.81% | 99.81% |
| 22/07/2026 | 0.64% | 1.54 CHF | 1.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 77,750 CHF | 78,250 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.65% | 1.54 CHF | 1.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 76,705 CHF | 77,205 CHF | 99.64% | 99.64% |