| 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 | 0.36% | 2.70 CHF | 2.71 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 206,526 CHF | 138,184 CHF | 99.36% | 99.36% |
| 31/07/2026 | 0.36% | 2.75 CHF | 2.76 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 210,801 CHF | 141,034 CHF | 99.44% | 99.44% |
| 30/07/2026 | 0.40% | 2.59 CHF | 2.60 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 186,777 CHF | 125,018 CHF | 99.45% | 99.45% |
| 29/07/2026 | 0.36% | 2.53 CHF | 2.54 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 210,811 CHF | 141,041 CHF | 98.36% | 98.36% |
| 28/07/2026 | 0.34% | 2.83 CHF | 2.84 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 217,511 CHF | 145,508 CHF | 94.56% | 94.56% |
| 27/07/2026 | 0.31% | 3.00 CHF | 3.01 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 240,288 CHF | 160,692 CHF | 99.45% | 99.45% |
| 24/07/2026 | 0.31% | 3.15 CHF | 3.16 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 242,352 CHF | 162,068 CHF | 99.31% | 99.31% |
| 23/07/2026 | 0.30% | 3.13 CHF | 3.14 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 247,764 CHF | 165,676 CHF | 99.42% | 99.42% |
| 22/07/2026 | 0.31% | 3.33 CHF | 3.34 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 244,844 CHF | 163,730 CHF | 99.39% | 99.39% |
| 21/07/2026 | 0.32% | 3.20 CHF | 3.21 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 233,482 CHF | 156,155 CHF | 99.46% | 99.46% |