| 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 | 0.71% | 1.42 CHF | 1.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 316,263 CHF | 106,171 CHF | 97.43% | 97.43% |
| 31/07/2026 | 0.72% | 1.40 CHF | 1.41 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 313,384 CHF | 105,211 CHF | 98.95% | 98.95% |
| 30/07/2026 | 0.73% | 1.38 CHF | 1.39 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 308,113 CHF | 103,454 CHF | 98.97% | 98.97% |
| 29/07/2026 | 0.76% | 1.31 CHF | 1.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 296,601 CHF | 99,617 CHF | 97.92% | 97.92% |
| 28/07/2026 | 0.72% | 1.39 CHF | 1.40 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 310,694 CHF | 104,315 CHF | 98.03% | 98.03% |
| 27/07/2026 | 0.73% | 1.38 CHF | 1.39 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 306,485 CHF | 102,912 CHF | 98.97% | 98.97% |
| 24/07/2026 | 0.78% | 1.29 CHF | 1.30 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 285,715 CHF | 95,989 CHF | 96.71% | 96.71% |
| 23/07/2026 | 0.79% | 1.24 CHF | 1.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 283,813 CHF | 95,354 CHF | 98.91% | 98.91% |
| 22/07/2026 | 0.75% | 1.29 CHF | 1.30 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 297,395 CHF | 99,882 CHF | 98.91% | 98.91% |
| 21/07/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 271,052 CHF | 91,101 CHF | 98.92% | 98.92% |