| 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 | 0.85% | 1.15 CHF | 1.16 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 583,653 CHF | 588,653 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 573,741 CHF | 578,741 CHF | 99.28% | 99.28% |
| 30/07/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 567,283 CHF | 572,283 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 537,498 CHF | 542,498 CHF | 98.87% | 98.87% |
| 28/07/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 529,253 CHF | 534,253 CHF | 99.00% | 99.00% |
| 27/07/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 536,274 CHF | 541,274 CHF | 93.85% | 93.85% |
| 24/07/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 534,594 CHF | 539,594 CHF | 99.11% | 99.11% |
| 23/07/2026 | 0.92% | 1.06 CHF | 1.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 540,447 CHF | 545,447 CHF | 98.31% | 98.31% |
| 22/07/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 543,922 CHF | 548,922 CHF | 99.23% | 99.23% |
| 21/07/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 547,442 CHF | 552,442 CHF | 98.95% | 98.95% |