| 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 | 0.78% | 1.29 CHF | 1.30 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 287,117 CHF | 96,456 CHF | 99.13% | 99.13% |
| 31/07/2026 | 0.68% | 1.43 CHF | 1.44 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 328,449 CHF | 110,233 CHF | 99.52% | 99.52% |
| 30/07/2026 | 0.81% | 1.32 CHF | 1.33 CHF | 225,000 | 75,000 | 231,809 | 77,270 | 285,984 CHF | 96,101 CHF | 99.39% | 99.39% |
| 29/07/2026 | 0.79% | 1.34 CHF | 1.35 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 378,234 CHF | 127,078 CHF | 98.43% | 98.43% |
| 28/07/2026 | 0.81% | 1.32 CHF | 1.33 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 367,949 CHF | 123,650 CHF | 98.55% | 98.55% |
| 27/07/2026 | 0.95% | 1.11 CHF | 1.12 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 314,651 CHF | 105,884 CHF | 92.58% | 92.58% |
| 24/07/2026 | 0.91% | 1.14 CHF | 1.15 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 328,962 CHF | 110,654 CHF | 97.24% | 97.24% |
| 23/07/2026 | 0.88% | 1.08 CHF | 1.09 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 341,448 CHF | 114,816 CHF | 97.59% | 97.59% |
| 22/07/2026 | 0.79% | 1.24 CHF | 1.25 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 376,285 CHF | 126,428 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.87% | 1.14 CHF | 1.15 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 344,032 CHF | 115,677 CHF | 99.45% | 99.45% |