| 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 | 0.62% | 1.61 CHF | 1.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 360,380 CHF | 120,877 CHF | 97.43% | 97.43% |
| 31/07/2026 | 0.63% | 1.60 CHF | 1.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 358,019 CHF | 120,090 CHF | 98.95% | 98.95% |
| 30/07/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 353,093 CHF | 118,448 CHF | 98.94% | 98.94% |
| 29/07/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 342,076 CHF | 114,775 CHF | 97.92% | 97.92% |
| 28/07/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 354,127 CHF | 118,792 CHF | 98.04% | 98.04% |
| 27/07/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 350,146 CHF | 117,465 CHF | 98.97% | 98.97% |
| 24/07/2026 | 0.67% | 1.50 CHF | 1.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 332,255 CHF | 111,502 CHF | 96.72% | 96.72% |
| 23/07/2026 | 0.68% | 1.45 CHF | 1.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 330,413 CHF | 110,888 CHF | 98.88% | 98.88% |
| 22/07/2026 | 0.66% | 1.48 CHF | 1.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 340,650 CHF | 114,300 CHF | 98.91% | 98.91% |
| 21/07/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 318,471 CHF | 106,907 CHF | 98.93% | 98.93% |