| 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 | 0.37% | 2.63 CHF | 2.64 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 2,409,930 CHF | 806,309 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.36% | 2.68 CHF | 2.69 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 2,506,160 CHF | 838,387 CHF | 99.36% | 99.36% |
| 30/07/2026 | 0.35% | 2.69 CHF | 2.70 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 2,540,030 CHF | 849,678 CHF | 99.32% | 99.32% |
| 29/07/2026 | 0.33% | 2.88 CHF | 2.89 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 2,700,920 CHF | 903,307 CHF | 87.40% | 87.40% |
| 28/07/2026 | 0.35% | 3.03 CHF | 3.04 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 2,604,870 CHF | 871,289 CHF | 99.36% | 99.36% |
| 27/07/2026 | 0.36% | 2.82 CHF | 2.83 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 2,495,140 CHF | 834,712 CHF | 98.58% | 98.58% |
| 24/07/2026 | 0.39% | 2.61 CHF | 2.62 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 2,286,470 CHF | 765,156 CHF | 99.26% | 99.26% |
| 23/07/2026 | 0.43% | 2.42 CHF | 2.43 CHF | 900,000 | 300,000 | 903,662 | 303,662 | 2,107,670 CHF | 710,926 CHF | 73.62% | 73.62% |
| 22/07/2026 | 0.38% | 2.62 CHF | 2.63 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 2,392,890 CHF | 800,630 CHF | 99.36% | 99.36% |
| 21/07/2026 | 0.40% | 2.52 CHF | 2.53 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 2,249,110 CHF | 752,703 CHF | 99.27% | 99.27% |