| 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 | 0.51% | 1.96 CHF | 1.97 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 235,706 CHF | 236,906 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.50% | 1.97 CHF | 1.98 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 238,854 CHF | 240,054 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.51% | 1.97 CHF | 1.98 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 234,221 CHF | 235,421 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.49% | 1.98 CHF | 1.99 CHF | 120,000 | 120,000 | 116,004 | 116,004 | 236,255 CHF | 237,415 CHF | 99.94% | 99.94% |
| 28/07/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 120,000 | 120,000 | 119,562 | 119,562 | 234,520 CHF | 235,720 CHF | 99.24% | 99.24% |
| 27/07/2026 | 0.50% | 1.98 CHF | 1.99 CHF | 120,000 | 120,000 | 119,313 | 119,313 | 238,704 CHF | 239,904 CHF | 99.76% | 99.76% |
| 24/07/2026 | 0.52% | 1.93 CHF | 1.94 CHF | 120,000 | 120,000 | 119,882 | 119,882 | 232,517 CHF | 233,717 CHF | 99.72% | 99.72% |
| 23/07/2026 | 0.51% | 1.92 CHF | 1.93 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 234,125 CHF | 235,325 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.51% | 1.99 CHF | 2.00 CHF | 120,000 | 120,000 | 119,291 | 119,291 | 238,263 CHF | 239,463 CHF | 99.64% | 99.64% |
| 21/07/2026 | 0.52% | 1.95 CHF | 1.96 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 232,102 CHF | 233,302 CHF | 100.00% | 100.00% |