| 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 | 0.53% | 1.89 CHF | 1.90 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 565,534 CHF | 189,511 CHF | 99.51% | 99.51% |
| 31/07/2026 | 0.52% | 1.90 CHF | 1.91 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 576,027 CHF | 193,009 CHF | 99.36% | 99.36% |
| 30/07/2026 | 0.55% | 1.85 CHF | 1.86 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 548,333 CHF | 183,778 CHF | 99.36% | 99.36% |
| 29/07/2026 | 0.56% | 1.78 CHF | 1.79 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 533,943 CHF | 178,981 CHF | 97.90% | 97.90% |
| 28/07/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 544,968 CHF | 182,656 CHF | 99.36% | 99.36% |
| 27/07/2026 | 0.55% | 1.83 CHF | 1.84 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 545,352 CHF | 182,784 CHF | 99.38% | 99.38% |
| 24/07/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 548,140 CHF | 183,713 CHF | 99.30% | 99.30% |
| 23/07/2026 | 0.54% | 1.81 CHF | 1.82 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 558,549 CHF | 187,183 CHF | 96.66% | 96.66% |
| 22/07/2026 | 0.52% | 1.88 CHF | 1.89 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 570,579 CHF | 191,193 CHF | 99.38% | 99.38% |
| 21/07/2026 | 0.56% | 1.79 CHF | 1.80 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 532,318 CHF | 178,440 CHF | 99.32% | 99.32% |