| 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 | 0.21% | 2.01 CHF | 2.01 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 70,114 CHF | 70,263 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 2.02 CHF | 2.03 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 71,624 CHF | 71,771 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.22% | 1.95 CHF | 1.96 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 67,453 CHF | 67,603 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.23% | 1.87 CHF | 1.87 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 65,243 CHF | 65,395 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.22% | 1.91 CHF | 1.91 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 66,967 CHF | 67,117 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.23% | 1.93 CHF | 1.94 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 67,055 CHF | 67,209 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.22% | 1.92 CHF | 1.93 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 67,445 CHF | 67,595 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.23% | 1.90 CHF | 1.91 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 68,974 CHF | 69,130 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.21% | 1.99 CHF | 2.00 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 70,926 CHF | 71,075 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.24% | 1.88 CHF | 1.89 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 64,816 CHF | 64,973 CHF | 100.00% | 100.00% |