| 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 | 0.64% | 1.57 CHF | 1.58 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 348,655 CHF | 116,968 CHF | 99.14% | 99.14% |
| 31/07/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 362,234 CHF | 121,495 CHF | 99.52% | 99.52% |
| 30/07/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 368,786 CHF | 123,679 CHF | 99.40% | 99.40% |
| 29/07/2026 | 0.63% | 1.59 CHF | 1.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 355,441 CHF | 119,230 CHF | 98.41% | 98.41% |
| 28/07/2026 | 0.61% | 1.67 CHF | 1.68 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 370,553 CHF | 124,268 CHF | 98.58% | 98.58% |
| 27/07/2026 | 0.62% | 1.63 CHF | 1.64 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 363,495 CHF | 121,915 CHF | 92.59% | 92.59% |
| 24/07/2026 | 0.65% | 1.56 CHF | 1.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 345,801 CHF | 116,017 CHF | 97.23% | 97.23% |
| 23/07/2026 | 0.64% | 1.54 CHF | 1.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 349,301 CHF | 117,184 CHF | 99.41% | 99.41% |
| 22/07/2026 | 0.62% | 1.58 CHF | 1.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 364,665 CHF | 122,305 CHF | 99.30% | 99.30% |
| 21/07/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 343,242 CHF | 115,164 CHF | 99.45% | 99.45% |