| 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 | 0.50% | 2.02 CHF | 2.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 451,841 CHF | 151,364 CHF | 99.13% | 99.13% |
| 31/07/2026 | 0.45% | 2.16 CHF | 2.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 493,654 CHF | 165,301 CHF | 99.52% | 99.52% |
| 30/07/2026 | 0.51% | 2.05 CHF | 2.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 440,507 CHF | 147,586 CHF | 99.41% | 99.41% |
| 29/07/2026 | 0.50% | 2.06 CHF | 2.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 445,391 CHF | 149,214 CHF | 98.43% | 98.43% |
| 28/07/2026 | 0.51% | 2.04 CHF | 2.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 437,124 CHF | 146,458 CHF | 98.55% | 98.55% |
| 27/07/2026 | 0.57% | 1.82 CHF | 1.83 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 396,270 CHF | 132,840 CHF | 99.44% | 99.44% |
| 24/07/2026 | 0.55% | 1.86 CHF | 1.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 406,650 CHF | 136,300 CHF | 97.23% | 97.23% |
| 23/07/2026 | 0.54% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 416,267 CHF | 139,506 CHF | 97.58% | 97.58% |
| 22/07/2026 | 0.51% | 1.96 CHF | 1.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 443,068 CHF | 148,439 CHF | 99.25% | 99.25% |
| 21/07/2026 | 0.54% | 1.85 CHF | 1.86 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 417,421 CHF | 139,890 CHF | 99.44% | 99.44% |