| 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 | 0.19% | 2.41 CHF | 2.42 CHF | 160,000 | 160,000 | 102,457 | 102,457 | 244,975 CHF | 245,430 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.21% | 2.31 CHF | 2.32 CHF | 160,000 | 160,000 | 101,771 | 101,771 | 232,105 CHF | 232,557 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.21% | 2.18 CHF | 2.18 CHF | 160,000 | 160,000 | 105,092 | 105,092 | 233,983 CHF | 234,460 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.21% | 2.27 CHF | 2.27 CHF | 150,000 | 150,000 | 99,931 | 99,931 | 238,041 CHF | 238,541 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.21% | 2.35 CHF | 2.35 CHF | 142,500 | 142,500 | 98,427 | 98,427 | 236,946 CHF | 237,426 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 2.34 CHF | 2.34 CHF | 160,000 | 160,000 | 101,044 | 101,044 | 235,184 CHF | 235,636 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.20% | 2.29 CHF | 2.30 CHF | 160,000 | 160,000 | 100,833 | 100,833 | 225,911 CHF | 226,350 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.25% | 2.15 CHF | 2.15 CHF | 160,000 | 160,000 | 105,853 | 105,853 | 220,643 CHF | 221,157 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.26% | 2.08 CHF | 2.08 CHF | 160,000 | 160,000 | 106,391 | 106,391 | 217,617 CHF | 218,147 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.31% | 2.05 CHF | 2.06 CHF | 160,000 | 160,000 | 66,741 | 66,741 | 138,019 CHF | 138,395 CHF | 99.98% | 99.98% |