| 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 | 0.91% | 1.12 CHF | 1.13 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 494,457 CHF | 166,319 CHF | 99.37% | 99.37% |
| 31/07/2026 | 0.90% | 1.12 CHF | 1.13 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 495,943 CHF | 166,814 CHF | 99.28% | 99.28% |
| 30/07/2026 | 0.92% | 1.05 CHF | 1.06 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 487,097 CHF | 163,866 CHF | 99.39% | 99.39% |
| 29/07/2026 | 0.94% | 0.99 CHF | 1.00 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 479,502 CHF | 161,334 CHF | 98.34% | 98.34% |
| 28/07/2026 | 0.90% | 1.06 CHF | 1.07 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 496,849 CHF | 167,116 CHF | 98.51% | 98.51% |
| 27/07/2026 | 0.84% | 1.14 CHF | 1.15 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 534,928 CHF | 179,809 CHF | 99.38% | 99.38% |
| 24/07/2026 | 0.86% | 1.18 CHF | 1.19 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 520,567 CHF | 175,022 CHF | 99.38% | 99.38% |
| 23/07/2026 | 0.87% | 1.09 CHF | 1.10 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 517,760 CHF | 174,087 CHF | 99.40% | 99.40% |
| 22/07/2026 | 0.87% | 1.24 CHF | 1.25 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 516,808 CHF | 173,769 CHF | 99.36% | 99.36% |
| 21/07/2026 | 0.97% | 1.00 CHF | 1.01 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 462,964 CHF | 155,821 CHF | 84.74% | 84.74% |