| 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 | 0.72% | 1.40 CHF | 1.41 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 622,451 CHF | 208,984 CHF | 99.51% | 99.51% |
| 31/07/2026 | 0.71% | 1.38 CHF | 1.39 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 630,978 CHF | 211,826 CHF | 99.38% | 99.38% |
| 30/07/2026 | 0.72% | 1.40 CHF | 1.41 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 624,367 CHF | 209,622 CHF | 98.82% | 98.82% |
| 29/07/2026 | 0.74% | 1.30 CHF | 1.31 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 605,350 CHF | 203,283 CHF | 96.99% | 96.99% |
| 28/07/2026 | 0.75% | 1.32 CHF | 1.33 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 597,548 CHF | 200,683 CHF | 99.37% | 99.37% |
| 27/07/2026 | 0.75% | 1.31 CHF | 1.32 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 600,816 CHF | 201,772 CHF | 99.37% | 99.37% |
| 24/07/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 595,743 CHF | 200,081 CHF | 99.28% | 99.28% |
| 23/07/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 541,597 CHF | 182,032 CHF | 96.57% | 96.57% |
| 22/07/2026 | 0.76% | 1.30 CHF | 1.31 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 587,046 CHF | 197,182 CHF | 99.36% | 99.36% |
| 21/07/2026 | 0.73% | 1.34 CHF | 1.35 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 610,199 CHF | 204,900 CHF | 99.30% | 99.30% |