| 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 | 0.70% | 2.87 CHF | 2.89 CHF | 28,000 | 28,000 | 28,000 | 28,000 | 79,744 CHF | 80,304 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.69% | 2.84 CHF | 2.86 CHF | 28,000 | 28,000 | 28,000 | 28,000 | 80,429 CHF | 80,989 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.70% | 2.87 CHF | 2.89 CHF | 28,000 | 28,000 | 28,000 | 28,000 | 79,897 CHF | 80,457 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.71% | 2.75 CHF | 2.77 CHF | 29,000 | 29,000 | 28,045 | 28,045 | 78,591 CHF | 79,152 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.72% | 2.78 CHF | 2.80 CHF | 28,000 | 28,000 | 28,049 | 28,049 | 78,047 CHF | 78,610 CHF | 99.21% | 99.21% |
| 27/07/2026 | 0.72% | 2.76 CHF | 2.78 CHF | 28,000 | 28,000 | 27,849 | 27,849 | 77,838 CHF | 78,398 CHF | 99.76% | 99.76% |
| 24/07/2026 | 0.72% | 2.79 CHF | 2.81 CHF | 28,000 | 28,000 | 28,068 | 28,068 | 77,986 CHF | 78,548 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.76% | 2.61 CHF | 2.63 CHF | 29,000 | 29,000 | 29,000 | 29,000 | 76,284 CHF | 76,864 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.73% | 2.75 CHF | 2.77 CHF | 29,000 | 29,000 | 28,323 | 28,323 | 78,047 CHF | 78,616 CHF | 99.64% | 99.64% |
| 21/07/2026 | 0.71% | 2.80 CHF | 2.82 CHF | 28,000 | 28,000 | 28,102 | 28,102 | 78,834 CHF | 79,396 CHF | 100.00% | 100.00% |