| 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 | 0.41% | 2.47 CHF | 2.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 544,233 CHF | 182,161 CHF | 96.76% | 96.76% |
| 31/07/2026 | 0.44% | 2.21 CHF | 2.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 510,539 CHF | 170,930 CHF | 99.36% | 99.36% |
| 30/07/2026 | 0.41% | 2.37 CHF | 2.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 550,429 CHF | 184,226 CHF | 99.32% | 99.32% |
| 29/07/2026 | 0.40% | 2.43 CHF | 2.44 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 556,374 CHF | 186,208 CHF | 87.27% | 87.27% |
| 28/07/2026 | 0.41% | 2.50 CHF | 2.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 543,346 CHF | 181,865 CHF | 99.30% | 99.30% |
| 27/07/2026 | 0.48% | 2.09 CHF | 2.10 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 464,860 CHF | 155,703 CHF | 99.38% | 99.38% |
| 24/07/2026 | 0.49% | 2.05 CHF | 2.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 456,021 CHF | 152,757 CHF | 99.27% | 99.27% |
| 23/07/2026 | 0.51% | 1.96 CHF | 1.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 438,365 CHF | 146,872 CHF | 99.21% | 99.21% |
| 22/07/2026 | 0.51% | 1.96 CHF | 1.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 441,032 CHF | 147,761 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.54% | 1.90 CHF | 1.91 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 417,605 CHF | 139,952 CHF | 99.27% | 99.27% |