| 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 | 0.21% | 4.62 CHF | 4.63 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 59,079 CHF | 59,203 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 58,626 CHF | 58,750 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.22% | 4.66 CHF | 4.67 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 57,281 CHF | 57,405 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.23% | 4.40 CHF | 4.41 CHF | 12,500 | 12,500 | 12,381 | 12,381 | 55,154 CHF | 55,278 CHF | 98.53% | 98.53% |
| 28/07/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 56,107 CHF | 56,231 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 59,129 CHF | 59,253 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.22% | 4.47 CHF | 4.48 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 55,602 CHF | 55,726 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 57,747 CHF | 57,871 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.21% | 4.94 CHF | 4.95 CHF | 12,500 | 12,500 | 12,382 | 12,382 | 60,664 CHF | 60,788 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.21% | 4.72 CHF | 4.73 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 58,206 CHF | 58,330 CHF | 99.99% | 99.99% |