| 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 | 0.69% | 1.50 CHF | 1.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 325,579 CHF | 109,276 CHF | 96.84% | 96.84% |
| 31/07/2026 | 0.71% | 1.36 CHF | 1.37 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 318,086 CHF | 106,779 CHF | 98.96% | 98.96% |
| 30/07/2026 | 0.81% | 1.29 CHF | 1.30 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 275,844 CHF | 92,698 CHF | 85.18% | 85.18% |
| 29/07/2026 | 0.88% | 1.08 CHF | 1.09 CHF | 300,000 | 100,000 | 284,535 | 94,845 | 319,984 CHF | 107,610 CHF | 96.91% | 96.91% |
| 28/07/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 225,000 | 75,000 | 229,615 | 76,538 | 274,144 CHF | 92,147 CHF | 99.30% | 99.30% |
| 27/07/2026 | 0.74% | 1.24 CHF | 1.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 304,758 CHF | 102,336 CHF | 99.37% | 99.37% |
| 24/07/2026 | 0.71% | 1.38 CHF | 1.39 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 317,052 CHF | 106,434 CHF | 99.29% | 99.29% |
| 23/07/2026 | 0.71% | 1.39 CHF | 1.40 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 315,924 CHF | 106,058 CHF | 98.47% | 98.47% |
| 22/07/2026 | 0.71% | 1.44 CHF | 1.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 317,849 CHF | 106,700 CHF | 99.36% | 99.36% |
| 21/07/2026 | 0.70% | 1.48 CHF | 1.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 321,485 CHF | 107,912 CHF | 99.32% | 99.32% |