| 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 | 0.09% | 11.67 CHF | 11.68 CHF | 75,000 | 75,000 | 45,536 | 45,536 | 516,883 CHF | 517,338 CHF | 97.97% | 97.97% |
| 31/07/2026 | 0.09% | 10.95 CHF | 10.96 CHF | 75,000 | 75,000 | 45,282 | 45,282 | 508,634 CHF | 509,087 CHF | 97.12% | 97.12% |
| 30/07/2026 | 0.10% | 10.56 CHF | 10.57 CHF | 75,000 | 75,000 | 45,717 | 45,717 | 468,980 CHF | 469,437 CHF | 98.78% | 98.78% |
| 29/07/2026 | 0.09% | 10.09 CHF | 10.10 CHF | 75,000 | 75,000 | 45,784 | 45,784 | 480,383 CHF | 480,841 CHF | 99.12% | 99.12% |
| 28/07/2026 | 0.09% | 10.52 CHF | 10.53 CHF | 75,000 | 75,000 | 45,747 | 45,747 | 484,630 CHF | 485,087 CHF | 98.90% | 98.90% |
| 27/07/2026 | 0.09% | 10.95 CHF | 10.96 CHF | 75,000 | 75,000 | 45,734 | 45,734 | 527,689 CHF | 528,147 CHF | 98.54% | 98.54% |
| 24/07/2026 | 0.09% | 11.50 CHF | 11.51 CHF | 75,000 | 75,000 | 45,808 | 45,808 | 531,435 CHF | 531,893 CHF | 98.95% | 98.95% |
| 23/07/2026 | 0.08% | 11.50 CHF | 11.51 CHF | 75,000 | 75,000 | 45,792 | 45,792 | 552,251 CHF | 552,709 CHF | 99.23% | 99.23% |
| 22/07/2026 | 0.08% | 12.66 CHF | 12.67 CHF | 75,000 | 75,000 | 45,830 | 45,830 | 567,932 CHF | 568,390 CHF | 99.30% | 99.30% |
| 21/07/2026 | 0.08% | 12.62 CHF | 12.63 CHF | 75,000 | 75,000 | 45,799 | 45,799 | 567,524 CHF | 567,982 CHF | 99.11% | 99.11% |