| 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 | 0.91% | 1.11 CHF | 1.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 246,395 CHF | 82,882 CHF | 99.14% | 99.14% |
| 31/07/2026 | 0.86% | 1.17 CHF | 1.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 260,025 CHF | 87,425 CHF | 99.51% | 99.51% |
| 30/07/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 267,268 CHF | 89,839 CHF | 99.40% | 99.40% |
| 29/07/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 253,966 CHF | 85,405 CHF | 98.42% | 98.42% |
| 28/07/2026 | 0.83% | 1.22 CHF | 1.23 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 269,059 CHF | 90,436 CHF | 98.58% | 98.58% |
| 27/07/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 262,207 CHF | 88,152 CHF | 92.58% | 92.58% |
| 24/07/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 245,027 CHF | 82,426 CHF | 97.22% | 97.22% |
| 23/07/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 248,718 CHF | 83,656 CHF | 99.41% | 99.41% |
| 22/07/2026 | 0.85% | 1.13 CHF | 1.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 264,242 CHF | 88,831 CHF | 99.25% | 99.25% |
| 21/07/2026 | 0.92% | 1.08 CHF | 1.09 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 243,341 CHF | 81,864 CHF | 99.45% | 99.45% |