| 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 | 0.65% | 1.61 CHF | 1.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 346,877 CHF | 116,376 CHF | 96.84% | 96.84% |
| 31/07/2026 | 0.66% | 1.45 CHF | 1.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 338,715 CHF | 113,655 CHF | 98.96% | 98.96% |
| 30/07/2026 | 0.77% | 1.36 CHF | 1.37 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 292,251 CHF | 98,167 CHF | 85.17% | 85.17% |
| 29/07/2026 | 0.84% | 1.14 CHF | 1.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 267,598 CHF | 89,949 CHF | 96.90% | 96.90% |
| 28/07/2026 | 0.79% | 1.27 CHF | 1.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 284,633 CHF | 95,628 CHF | 99.30% | 99.30% |
| 27/07/2026 | 0.69% | 1.31 CHF | 1.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 324,666 CHF | 108,972 CHF | 99.37% | 99.37% |
| 24/07/2026 | 0.66% | 1.47 CHF | 1.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 338,474 CHF | 113,575 CHF | 99.29% | 99.29% |
| 23/07/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 336,695 CHF | 112,982 CHF | 98.47% | 98.47% |
| 22/07/2026 | 0.66% | 1.54 CHF | 1.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 339,184 CHF | 113,811 CHF | 99.36% | 99.36% |
| 21/07/2026 | 0.65% | 1.59 CHF | 1.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 343,396 CHF | 115,215 CHF | 99.32% | 99.32% |