| 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 | 0.35% | 2.72 CHF | 2.73 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 114,795 CHF | 115,195 CHF | 99.29% | 99.29% |
| 31/07/2026 | 0.35% | 2.95 CHF | 2.96 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 113,199 CHF | 113,599 CHF | 99.30% | 99.30% |
| 30/07/2026 | 0.37% | 2.75 CHF | 2.76 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 108,462 CHF | 108,862 CHF | 99.27% | 99.27% |
| 29/07/2026 | 0.40% | 2.47 CHF | 2.48 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 101,067 CHF | 101,467 CHF | 99.30% | 99.30% |
| 28/07/2026 | 0.38% | 2.66 CHF | 2.67 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 103,987 CHF | 104,387 CHF | 99.28% | 99.28% |
| 27/07/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 113,973 CHF | 114,373 CHF | 93.92% | 93.92% |
| 24/07/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 102,806 CHF | 103,206 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.36% | 2.53 CHF | 2.54 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 109,687 CHF | 110,087 CHF | 99.29% | 99.29% |
| 22/07/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 120,158 CHF | 120,558 CHF | 99.29% | 99.29% |
| 21/07/2026 | 0.36% | 2.81 CHF | 2.82 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 111,864 CHF | 112,264 CHF | 99.28% | 99.28% |