| 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 | 0.25% | 1.62 CHF | 1.63 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 72,279 CHF | 72,459 CHF | 99.90% | 99.90% |
| 31/07/2026 | 0.25% | 1.55 CHF | 1.56 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 71,517 CHF | 71,697 CHF | 99.82% | 99.82% |
| 30/07/2026 | 0.25% | 1.60 CHF | 1.61 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 73,195 CHF | 73,375 CHF | 99.90% | 99.90% |
| 29/07/2026 | 0.25% | 1.60 CHF | 1.61 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 71,111 CHF | 71,291 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.29% | 1.38 CHF | 1.39 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 62,364 CHF | 62,544 CHF | 99.92% | 99.92% |
| 27/07/2026 | 0.30% | 1.36 CHF | 1.36 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 60,611 CHF | 60,791 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.29% | 1.37 CHF | 1.37 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 61,042 CHF | 61,222 CHF | 99.88% | 99.88% |
| 23/07/2026 | 0.28% | 1.40 CHF | 1.40 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 64,731 CHF | 64,911 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.29% | 1.41 CHF | 1.41 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 63,077 CHF | 63,257 CHF | 99.96% | 99.96% |
| 21/07/2026 | 0.31% | 1.34 CHF | 1.34 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 58,685 CHF | 58,865 CHF | 99.91% | 99.91% |