| 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 | 0.23% | 4.30 CHF | 4.31 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 212,829 CHF | 106,664 CHF | 98.20% | 98.20% |
| 31/07/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 305,967 CHF | 204,478 CHF | 99.39% | 99.39% |
| 30/07/2026 | 0.25% | 3.91 CHF | 3.92 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 299,970 CHF | 200,480 CHF | 99.45% | 99.45% |
| 29/07/2026 | 0.23% | 4.07 CHF | 4.08 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 214,114 CHF | 107,307 CHF | 96.80% | 96.80% |
| 28/07/2026 | 0.23% | 4.20 CHF | 4.21 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 214,881 CHF | 107,690 CHF | 98.50% | 98.50% |
| 27/07/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 311,117 CHF | 207,911 CHF | 93.33% | 93.33% |
| 24/07/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 300,321 CHF | 200,714 CHF | 99.35% | 99.35% |
| 23/07/2026 | 0.27% | 3.86 CHF | 3.87 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 279,619 CHF | 186,913 CHF | 94.50% | 94.50% |
| 22/07/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 276,822 CHF | 185,048 CHF | 99.38% | 99.38% |
| 21/07/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 280,260 CHF | 187,340 CHF | 99.45% | 99.45% |