| 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 | 0.82% | 1.21 CHF | 1.22 CHF | 225,000 | 75,000 | 270,651 | 90,217 | 326,900 CHF | 109,869 CHF | 99.51% | 99.51% |
| 31/07/2026 | 0.80% | 1.23 CHF | 1.24 CHF | 225,000 | 75,000 | 233,434 | 77,811 | 291,072 CHF | 97,802 CHF | 99.37% | 99.37% |
| 30/07/2026 | 0.87% | 1.17 CHF | 1.18 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 344,322 CHF | 115,774 CHF | 99.36% | 99.36% |
| 29/07/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 329,259 CHF | 110,753 CHF | 97.98% | 97.98% |
| 28/07/2026 | 0.87% | 1.14 CHF | 1.15 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 341,742 CHF | 114,914 CHF | 99.37% | 99.37% |
| 27/07/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 300,000 | 100,000 | 300,000 | 99,988 | 342,142 CHF | 115,033 CHF | 99.38% | 99.38% |
| 24/07/2026 | 0.86% | 1.15 CHF | 1.16 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 346,184 CHF | 116,395 CHF | 99.28% | 99.28% |
| 23/07/2026 | 0.84% | 1.13 CHF | 1.14 CHF | 300,000 | 100,000 | 300,000 | 99,976 | 356,270 CHF | 119,728 CHF | 96.66% | 96.66% |
| 22/07/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 300,000 | 100,000 | 279,666 | 93,222 | 344,035 CHF | 115,610 CHF | 99.36% | 99.36% |
| 21/07/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 328,808 CHF | 110,603 CHF | 99.32% | 99.32% |