| 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 | 0.19% | 2.26 CHF | 2.27 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 78,934 CHF | 79,082 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.18% | 2.28 CHF | 2.28 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 80,444 CHF | 80,590 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.19% | 2.20 CHF | 2.21 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 76,270 CHF | 76,417 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.20% | 2.12 CHF | 2.13 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 74,059 CHF | 74,208 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.19% | 2.16 CHF | 2.17 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 75,782 CHF | 75,928 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 2.18 CHF | 2.19 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 75,865 CHF | 76,015 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.19% | 2.17 CHF | 2.18 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 76,256 CHF | 76,404 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.19% | 2.15 CHF | 2.16 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 77,786 CHF | 77,937 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.19% | 2.24 CHF | 2.25 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 79,731 CHF | 79,880 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.20% | 2.13 CHF | 2.14 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 73,623 CHF | 73,771 CHF | 100.00% | 100.00% |