| 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 | 0.07% | 14.05 CHF | 14.06 CHF | 120,000 | 120,000 | 96,309 | 96,309 | 1,322,820 CHF | 1,323,780 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.07% | 13.36 CHF | 13.37 CHF | 120,000 | 120,000 | 96,301 | 96,301 | 1,317,150 CHF | 1,318,110 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.08% | 13.00 CHF | 13.01 CHF | 125,000 | 125,000 | 101,299 | 101,299 | 1,283,680 CHF | 1,284,690 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.08% | 12.61 CHF | 12.62 CHF | 120,000 | 120,000 | 96,251 | 96,251 | 1,257,370 CHF | 1,258,340 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.08% | 13.02 CHF | 13.03 CHF | 120,000 | 120,000 | 96,342 | 96,342 | 1,263,360 CHF | 1,264,320 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.07% | 13.42 CHF | 13.43 CHF | 120,000 | 120,000 | 96,233 | 96,233 | 1,349,240 CHF | 1,350,210 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.07% | 13.95 CHF | 13.96 CHF | 120,000 | 120,000 | 96,307 | 96,307 | 1,354,310 CHF | 1,355,270 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.07% | 13.96 CHF | 13.97 CHF | 120,000 | 120,000 | 96,291 | 96,291 | 1,400,190 CHF | 1,401,150 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 15.05 CHF | 15.06 CHF | 115,000 | 115,000 | 94,927 | 94,927 | 1,404,370 CHF | 1,405,320 CHF | 98.56% | 98.56% |
| 21/07/2026 | 0.07% | 15.05 CHF | 15.06 CHF | 120,000 | 120,000 | 96,304 | 96,304 | 1,423,210 CHF | 1,424,170 CHF | 100.00% | 100.00% |