| 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 | 0.15% | 13.54 CHF | 13.56 CHF | 6,000 | 6,000 | 5,288 | 5,288 | 72,958 CHF | 73,064 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.15% | 13.67 CHF | 13.69 CHF | 5,000 | 5,000 | 5,197 | 5,197 | 72,081 CHF | 72,185 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.14% | 14.09 CHF | 14.11 CHF | 5,000 | 5,000 | 5,005 | 5,005 | 70,231 CHF | 70,332 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.15% | 13.41 CHF | 13.43 CHF | 5,000 | 5,000 | 5,028 | 5,028 | 69,637 CHF | 69,738 CHF | 98.54% | 98.54% |
| 28/07/2026 | 0.15% | 13.58 CHF | 13.60 CHF | 5,000 | 5,000 | 5,008 | 5,008 | 68,375 CHF | 68,475 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.13% | 14.77 CHF | 14.79 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 74,676 CHF | 74,775 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.14% | 14.84 CHF | 14.86 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 71,797 CHF | 71,897 CHF | 99.85% | 99.85% |
| 23/07/2026 | 0.14% | 13.83 CHF | 13.85 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 71,976 CHF | 72,076 CHF | 99.17% | 99.17% |
| 22/07/2026 | 0.13% | 16.07 CHF | 16.09 CHF | 5,000 | 5,000 | 4,954 | 4,954 | 76,485 CHF | 76,585 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.14% | 15.04 CHF | 15.06 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 73,728 CHF | 73,827 CHF | 99.95% | 99.95% |