| 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% | 1.42 CHF | 1.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 324,188 CHF | 108,813 CHF | 96.77% | 96.77% |
| 31/07/2026 | 0.66% | 1.45 CHF | 1.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 341,369 CHF | 114,540 CHF | 99.38% | 99.38% |
| 30/07/2026 | 0.64% | 1.53 CHF | 1.54 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 348,080 CHF | 116,777 CHF | 99.34% | 99.34% |
| 29/07/2026 | 0.69% | 1.46 CHF | 1.47 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 326,914 CHF | 109,721 CHF | 98.00% | 98.00% |
| 28/07/2026 | 0.72% | 1.43 CHF | 1.44 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 309,844 CHF | 104,031 CHF | 99.37% | 99.37% |
| 27/07/2026 | 0.74% | 1.34 CHF | 1.35 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 304,103 CHF | 102,118 CHF | 99.38% | 99.38% |
| 24/07/2026 | 0.77% | 1.30 CHF | 1.31 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 291,559 CHF | 97,936 CHF | 99.27% | 99.27% |
| 23/07/2026 | 0.77% | 1.26 CHF | 1.27 CHF | 225,000 | 75,000 | 227,332 | 75,777 | 292,378 CHF | 98,217 CHF | 77.70% | 77.70% |
| 22/07/2026 | 0.73% | 1.35 CHF | 1.36 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 305,631 CHF | 102,627 CHF | 99.38% | 99.38% |
| 21/07/2026 | 0.73% | 1.42 CHF | 1.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 306,001 CHF | 102,750 CHF | 99.28% | 99.28% |