| 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 | 0.08% | 13.07 CHF | 13.08 CHF | 120,000 | 120,000 | 96,309 | 96,309 | 1,229,120 CHF | 1,230,090 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.08% | 12.39 CHF | 12.40 CHF | 125,000 | 125,000 | 101,295 | 101,295 | 1,287,560 CHF | 1,288,580 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.09% | 12.05 CHF | 12.06 CHF | 125,000 | 125,000 | 101,297 | 101,297 | 1,187,510 CHF | 1,188,530 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.08% | 11.66 CHF | 11.67 CHF | 125,000 | 125,000 | 101,242 | 101,242 | 1,225,860 CHF | 1,226,880 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.08% | 12.06 CHF | 12.07 CHF | 125,000 | 125,000 | 101,335 | 101,335 | 1,231,990 CHF | 1,233,010 CHF | 99.41% | 99.41% |
| 27/07/2026 | 0.08% | 12.46 CHF | 12.47 CHF | 125,000 | 125,000 | 101,212 | 101,212 | 1,320,870 CHF | 1,321,880 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.08% | 12.98 CHF | 12.99 CHF | 120,000 | 120,000 | 96,281 | 96,281 | 1,260,540 CHF | 1,261,510 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.07% | 12.98 CHF | 12.99 CHF | 120,000 | 120,000 | 96,218 | 96,218 | 1,305,170 CHF | 1,306,130 CHF | 99.66% | 99.66% |
| 22/07/2026 | 0.07% | 14.06 CHF | 14.07 CHF | 120,000 | 120,000 | 95,951 | 95,951 | 1,325,530 CHF | 1,326,490 CHF | 98.55% | 98.55% |
| 21/07/2026 | 0.07% | 14.06 CHF | 14.07 CHF | 120,000 | 120,000 | 96,303 | 96,303 | 1,328,700 CHF | 1,329,660 CHF | 100.00% | 100.00% |