| 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 | 0.51% | 1.92 CHF | 1.93 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 293,580 CHF | 147,540 CHF | 99.44% | 99.44% |
| 31/07/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 289,267 CHF | 145,384 CHF | 99.42% | 99.42% |
| 30/07/2026 | 0.51% | 1.85 CHF | 1.86 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 294,155 CHF | 147,828 CHF | 96.47% | 96.47% |
| 29/07/2026 | 0.49% | 2.04 CHF | 2.05 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 304,872 CHF | 153,186 CHF | 98.34% | 98.34% |
| 28/07/2026 | 0.52% | 1.99 CHF | 2.00 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 287,583 CHF | 144,542 CHF | 98.57% | 98.57% |
| 27/07/2026 | 0.56% | 1.79 CHF | 1.80 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 267,501 CHF | 134,500 CHF | 98.73% | 98.73% |
| 24/07/2026 | 0.61% | 1.75 CHF | 1.76 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 246,946 CHF | 124,223 CHF | 99.35% | 99.35% |
| 23/07/2026 | 0.60% | 1.58 CHF | 1.59 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 249,889 CHF | 125,695 CHF | 99.13% | 99.13% |
| 22/07/2026 | 0.62% | 1.69 CHF | 1.70 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 280,086 CHF | 161,049 CHF | 99.38% | 99.38% |
| 21/07/2026 | 0.69% | 1.53 CHF | 1.54 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 253,842 CHF | 146,053 CHF | 95.83% | 95.83% |