| 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 | 0.86% | 1.16 CHF | 1.17 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 691,367 CHF | 232,456 CHF | 99.50% | 99.50% |
| 31/07/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 701,547 CHF | 235,849 CHF | 99.36% | 99.36% |
| 30/07/2026 | 0.86% | 1.16 CHF | 1.17 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 693,516 CHF | 233,172 CHF | 98.82% | 98.82% |
| 29/07/2026 | 0.88% | 1.09 CHF | 1.10 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 675,190 CHF | 227,063 CHF | 96.99% | 96.99% |
| 28/07/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 668,600 CHF | 224,867 CHF | 99.36% | 99.36% |
| 27/07/2026 | 0.89% | 1.10 CHF | 1.11 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 671,576 CHF | 225,858 CHF | 99.37% | 99.37% |
| 24/07/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 667,842 CHF | 224,614 CHF | 99.26% | 99.26% |
| 23/07/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 615,014 CHF | 207,005 CHF | 96.57% | 96.57% |
| 22/07/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 660,616 CHF | 222,205 CHF | 99.36% | 99.36% |
| 21/07/2026 | 0.87% | 1.13 CHF | 1.14 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 683,606 CHF | 229,869 CHF | 99.31% | 99.31% |