| 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 | 0.32% | 2.99 CHF | 3.00 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 38,862 CHF | 38,986 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.33% | 3.22 CHF | 3.23 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 38,421 CHF | 38,545 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.34% | 3.03 CHF | 3.04 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 36,991 CHF | 37,115 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.36% | 2.75 CHF | 2.76 CHF | 12,500 | 12,500 | 12,380 | 12,380 | 34,699 CHF | 34,823 CHF | 98.44% | 98.44% |
| 28/07/2026 | 0.35% | 2.95 CHF | 2.96 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 35,650 CHF | 35,774 CHF | 99.96% | 99.96% |
| 27/07/2026 | 0.32% | 3.11 CHF | 3.12 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 38,765 CHF | 38,889 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 35,228 CHF | 35,352 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.33% | 2.81 CHF | 2.82 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 37,413 CHF | 37,537 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.31% | 3.30 CHF | 3.31 CHF | 12,500 | 12,500 | 12,383 | 12,383 | 40,412 CHF | 40,536 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.33% | 3.08 CHF | 3.09 CHF | 12,500 | 12,500 | 12,384 | 12,384 | 38,005 CHF | 38,129 CHF | 99.95% | 99.95% |