| 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 | 0.37% | 1.09 CHF | 1.09 CHF | 50,000 | 45,000 | 49,858 | 45,000 | 53,449 CHF | 48,425 CHF | 99.90% | 99.90% |
| 31/07/2026 | 0.38% | 1.02 CHF | 1.02 CHF | 50,000 | 45,000 | 50,237 | 45,000 | 53,030 CHF | 47,711 CHF | 99.82% | 99.82% |
| 30/07/2026 | 0.37% | 1.07 CHF | 1.08 CHF | 50,000 | 45,000 | 48,558 | 45,000 | 53,022 CHF | 49,342 CHF | 99.90% | 99.90% |
| 29/07/2026 | 0.38% | 1.07 CHF | 1.07 CHF | 50,000 | 45,000 | 50,283 | 45,000 | 52,578 CHF | 47,247 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.47% | 0.85 CHF | 0.86 CHF | 60,000 | 45,000 | 61,479 | 45,000 | 52,401 CHF | 38,549 CHF | 99.92% | 99.92% |
| 27/07/2026 | 0.49% | 0.82 CHF | 0.83 CHF | 65,000 | 45,000 | 65,003 | 45,000 | 52,980 CHF | 36,857 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.48% | 0.83 CHF | 0.84 CHF | 65,000 | 45,000 | 64,977 | 45,000 | 53,560 CHF | 37,273 CHF | 99.88% | 99.88% |
| 23/07/2026 | 0.44% | 0.87 CHF | 0.87 CHF | 60,000 | 45,000 | 57,684 | 45,000 | 52,229 CHF | 40,973 CHF | 99.95% | 99.95% |
| 22/07/2026 | 0.46% | 0.88 CHF | 0.88 CHF | 60,000 | 45,000 | 60,791 | 45,000 | 52,935 CHF | 39,402 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.52% | 0.81 CHF | 0.81 CHF | 65,000 | 45,000 | 69,646 | 45,000 | 53,954 CHF | 35,046 CHF | 99.91% | 99.91% |