| 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% | 2.69 CHF | 2.70 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 106,511 CHF | 106,911 CHF | 99.98% | 99.98% |
| 31/07/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 106,247 CHF | 106,647 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.37% | 2.64 CHF | 2.65 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 106,590 CHF | 106,990 CHF | 99.29% | 99.29% |
| 29/07/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 107,970 CHF | 108,370 CHF | 99.91% | 99.91% |
| 28/07/2026 | 0.37% | 2.79 CHF | 2.80 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 108,148 CHF | 108,548 CHF | 99.86% | 99.86% |
| 27/07/2026 | 0.39% | 2.61 CHF | 2.62 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 101,596 CHF | 101,996 CHF | 94.17% | 94.17% |
| 24/07/2026 | 0.40% | 2.50 CHF | 2.51 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 99,222 CHF | 99,622 CHF | 98.85% | 98.85% |
| 23/07/2026 | 0.42% | 2.44 CHF | 2.45 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 95,947 CHF | 96,347 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.39% | 2.56 CHF | 2.57 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 102,974 CHF | 103,374 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.38% | 2.54 CHF | 2.55 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 104,894 CHF | 105,294 CHF | 99.99% | 99.99% |