| 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 | 0.34% | 2.33 CHF | 2.34 CHF | 20,000 | 12,000 | 20,000 | 12,000 | 46,846 CHF | 28,204 CHF | 99.95% | 99.95% |
| 31/07/2026 | 0.33% | 2.44 CHF | 2.45 CHF | 20,000 | 12,000 | 20,000 | 12,000 | 48,508 CHF | 29,201 CHF | 99.84% | 99.84% |
| 30/07/2026 | 0.33% | 2.43 CHF | 2.43 CHF | 20,000 | 12,000 | 20,000 | 12,000 | 48,953 CHF | 29,468 CHF | 99.95% | 99.95% |
| 29/07/2026 | 0.33% | 2.34 CHF | 2.35 CHF | 20,000 | 12,000 | 20,000 | 12,000 | 47,979 CHF | 28,883 CHF | 99.91% | 99.91% |
| 28/07/2026 | 0.33% | 2.42 CHF | 2.42 CHF | 20,000 | 12,000 | 20,000 | 12,000 | 49,069 CHF | 29,537 CHF | 99.90% | 99.90% |
| 27/07/2026 | 0.31% | 2.50 CHF | 2.51 CHF | 20,000 | 12,000 | 20,000 | 12,000 | 50,828 CHF | 30,593 CHF | 99.84% | 99.84% |
| 24/07/2026 | 0.30% | 2.68 CHF | 2.69 CHF | 20,000 | 12,000 | 20,000 | 12,000 | 52,836 CHF | 31,798 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.30% | 2.63 CHF | 2.63 CHF | 20,000 | 12,000 | 20,000 | 12,000 | 52,587 CHF | 31,648 CHF | 99.92% | 99.92% |
| 22/07/2026 | 0.30% | 2.69 CHF | 2.70 CHF | 20,000 | 12,000 | 20,000 | 12,000 | 53,836 CHF | 32,398 CHF | 99.96% | 99.96% |
| 21/07/2026 | 0.29% | 2.78 CHF | 2.79 CHF | 19,000 | 12,000 | 19,867 | 12,000 | 54,121 CHF | 32,788 CHF | 99.91% | 99.91% |