| 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 | 0.47% | 2.16 CHF | 2.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 481,504 CHF | 161,251 CHF | 97.43% | 97.43% |
| 31/07/2026 | 0.47% | 2.13 CHF | 2.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 477,922 CHF | 160,057 CHF | 98.98% | 98.98% |
| 30/07/2026 | 0.47% | 2.10 CHF | 2.11 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 472,844 CHF | 158,365 CHF | 98.97% | 98.97% |
| 29/07/2026 | 0.49% | 2.05 CHF | 2.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 461,281 CHF | 154,510 CHF | 97.93% | 97.93% |
| 28/07/2026 | 0.47% | 2.12 CHF | 2.13 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 474,844 CHF | 159,031 CHF | 97.99% | 97.99% |
| 27/07/2026 | 0.48% | 2.11 CHF | 2.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 470,283 CHF | 157,511 CHF | 98.97% | 98.97% |
| 24/07/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 448,873 CHF | 150,374 CHF | 96.71% | 96.71% |
| 23/07/2026 | 0.50% | 1.96 CHF | 1.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 447,008 CHF | 149,753 CHF | 98.88% | 98.88% |
| 22/07/2026 | 0.49% | 2.01 CHF | 2.02 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 460,118 CHF | 154,123 CHF | 98.85% | 98.85% |
| 21/07/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 432,863 CHF | 145,038 CHF | 98.92% | 98.92% |