| 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 | 0.16% | 12.66 CHF | 12.68 CHF | 6,000 | 6,000 | 5,288 | 5,288 | 68,354 CHF | 68,460 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.16% | 12.79 CHF | 12.81 CHF | 5,000 | 5,000 | 5,197 | 5,197 | 67,554 CHF | 67,658 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.15% | 13.22 CHF | 13.24 CHF | 5,000 | 5,000 | 5,005 | 5,005 | 65,865 CHF | 65,966 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.16% | 12.52 CHF | 12.54 CHF | 5,000 | 5,000 | 5,028 | 5,028 | 65,208 CHF | 65,309 CHF | 98.53% | 98.53% |
| 28/07/2026 | 0.16% | 12.70 CHF | 12.72 CHF | 5,000 | 5,000 | 5,008 | 5,008 | 63,972 CHF | 64,072 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.14% | 13.89 CHF | 13.91 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 70,335 CHF | 70,434 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.15% | 13.97 CHF | 13.99 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 67,451 CHF | 67,550 CHF | 99.85% | 99.85% |
| 23/07/2026 | 0.15% | 12.95 CHF | 12.97 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 67,639 CHF | 67,738 CHF | 99.16% | 99.16% |
| 22/07/2026 | 0.14% | 15.20 CHF | 15.22 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 72,157 CHF | 72,256 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.14% | 14.16 CHF | 14.18 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 69,419 CHF | 69,518 CHF | 99.95% | 99.95% |