| 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 | 0.33% | 1.23 CHF | 1.23 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 54,590 CHF | 54,770 CHF | 99.90% | 99.90% |
| 31/07/2026 | 0.33% | 1.16 CHF | 1.16 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 53,867 CHF | 54,047 CHF | 99.82% | 99.82% |
| 30/07/2026 | 0.32% | 1.21 CHF | 1.22 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 55,509 CHF | 55,689 CHF | 99.90% | 99.90% |
| 29/07/2026 | 0.34% | 1.21 CHF | 1.21 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 53,403 CHF | 53,583 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.40% | 0.99 CHF | 1.00 CHF | 55,000 | 45,000 | 53,588 | 45,000 | 53,217 CHF | 44,884 CHF | 99.92% | 99.92% |
| 27/07/2026 | 0.42% | 0.96 CHF | 0.97 CHF | 55,000 | 45,000 | 55,000 | 45,000 | 52,551 CHF | 43,176 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.41% | 0.97 CHF | 0.98 CHF | 55,000 | 45,000 | 55,000 | 45,000 | 53,063 CHF | 43,595 CHF | 99.88% | 99.88% |
| 23/07/2026 | 0.38% | 1.01 CHF | 1.01 CHF | 50,000 | 45,000 | 49,914 | 45,000 | 52,253 CHF | 47,293 CHF | 99.93% | 99.93% |
| 22/07/2026 | 0.40% | 1.02 CHF | 1.02 CHF | 50,000 | 45,000 | 50,939 | 45,000 | 51,474 CHF | 45,700 CHF | 99.96% | 99.96% |
| 21/07/2026 | 0.44% | 0.95 CHF | 0.95 CHF | 55,000 | 45,000 | 58,241 | 45,000 | 53,248 CHF | 41,336 CHF | 99.91% | 99.91% |