| 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 | 0.22% | 4.59 CHF | 4.60 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 227,186 CHF | 113,843 CHF | 99.09% | 99.09% |
| 31/07/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 327,545 CHF | 218,863 CHF | 99.20% | 99.20% |
| 30/07/2026 | 0.23% | 4.20 CHF | 4.21 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 321,619 CHF | 214,912 CHF | 99.44% | 99.44% |
| 29/07/2026 | 0.22% | 4.36 CHF | 4.37 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 228,657 CHF | 114,578 CHF | 96.80% | 96.80% |
| 28/07/2026 | 0.22% | 4.49 CHF | 4.50 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 229,417 CHF | 114,959 CHF | 98.49% | 98.49% |
| 27/07/2026 | 0.23% | 4.47 CHF | 4.48 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 332,853 CHF | 222,402 CHF | 93.35% | 93.35% |
| 24/07/2026 | 0.23% | 4.40 CHF | 4.41 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 322,072 CHF | 215,214 CHF | 99.35% | 99.35% |
| 23/07/2026 | 0.25% | 4.15 CHF | 4.16 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 301,298 CHF | 201,365 CHF | 94.51% | 94.51% |
| 22/07/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 298,441 CHF | 199,460 CHF | 99.38% | 99.38% |
| 21/07/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 301,800 CHF | 201,700 CHF | 99.45% | 99.45% |