| 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 | 0.27% | 3.71 CHF | 3.72 CHF | 144,000 | 144,000 | 143,128 | 143,128 | 529,545 CHF | 530,978 CHF | 99.80% | 99.80% |
| 31/07/2026 | 0.25% | 4.21 CHF | 4.22 CHF | 133,000 | 133,000 | 134,841 | 134,841 | 550,082 CHF | 551,432 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 136,000 | 136,000 | 134,616 | 134,616 | 551,462 CHF | 552,810 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.25% | 4.20 CHF | 4.21 CHF | 133,000 | 133,000 | 135,134 | 135,134 | 547,185 CHF | 548,538 CHF | 98.53% | 98.53% |
| 28/07/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 141,000 | 141,000 | 138,451 | 138,451 | 536,878 CHF | 538,264 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 136,000 | 136,000 | 134,512 | 134,512 | 546,929 CHF | 548,275 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.22% | 4.51 CHF | 4.52 CHF | 128,000 | 128,000 | 125,134 | 125,134 | 572,915 CHF | 574,168 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.22% | 4.76 CHF | 4.77 CHF | 123,000 | 123,000 | 124,306 | 124,306 | 575,469 CHF | 576,713 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 130,000 | 130,000 | 129,072 | 129,072 | 561,018 CHF | 562,310 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 135,000 | 135,000 | 135,239 | 135,239 | 543,960 CHF | 545,314 CHF | 99.99% | 99.99% |