| 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 | 0.50% | 1.99 CHF | 2.00 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 278,157 CHF | 279,557 CHF | 99.38% | 99.38% |
| 31/07/2026 | 0.50% | 2.01 CHF | 2.02 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 277,780 CHF | 279,180 CHF | 99.39% | 99.39% |
| 30/07/2026 | 0.52% | 1.93 CHF | 1.94 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 268,383 CHF | 269,783 CHF | 98.90% | 98.90% |
| 29/07/2026 | 0.54% | 1.86 CHF | 1.87 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 259,796 CHF | 261,196 CHF | 99.28% | 99.28% |
| 28/07/2026 | 0.53% | 1.89 CHF | 1.90 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 261,221 CHF | 262,621 CHF | 99.24% | 99.24% |
| 27/07/2026 | 0.53% | 1.89 CHF | 1.90 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 265,217 CHF | 266,617 CHF | 93.55% | 93.55% |
| 24/07/2026 | 0.52% | 1.93 CHF | 1.94 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 269,555 CHF | 270,955 CHF | 99.31% | 99.31% |
| 23/07/2026 | 0.52% | 1.92 CHF | 1.93 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 268,613 CHF | 270,013 CHF | 99.38% | 99.38% |
| 22/07/2026 | 0.54% | 1.86 CHF | 1.87 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 256,547 CHF | 257,947 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.55% | 1.84 CHF | 1.85 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 255,631 CHF | 257,031 CHF | 99.38% | 99.38% |