| 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% | 1.59 CHF | 1.60 CHF | 225,000 | 75,000 | 257,322 | 85,774 | 393,549 CHF | 132,041 CHF | 96.84% | 96.84% |
| 31/07/2026 | 0.67% | 1.45 CHF | 1.46 CHF | 300,000 | 100,000 | 269,996 | 89,999 | 401,701 CHF | 134,800 CHF | 98.97% | 98.97% |
| 30/07/2026 | 0.75% | 1.37 CHF | 1.38 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 401,376 CHF | 134,792 CHF | 85.18% | 85.18% |
| 29/07/2026 | 0.79% | 1.22 CHF | 1.23 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 376,321 CHF | 126,440 CHF | 97.99% | 97.99% |
| 28/07/2026 | 0.76% | 1.33 CHF | 1.34 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 395,066 CHF | 132,689 CHF | 99.30% | 99.30% |
| 27/07/2026 | 0.68% | 1.35 CHF | 1.36 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 440,481 CHF | 147,827 CHF | 99.38% | 99.38% |
| 24/07/2026 | 0.66% | 1.49 CHF | 1.50 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 455,404 CHF | 152,801 CHF | 99.29% | 99.29% |
| 23/07/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 451,457 CHF | 151,486 CHF | 98.47% | 98.47% |
| 22/07/2026 | 0.66% | 1.55 CHF | 1.56 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 455,126 CHF | 152,709 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.65% | 1.59 CHF | 1.60 CHF | 225,000 | 75,000 | 297,597 | 99,199 | 455,073 CHF | 152,683 CHF | 99.32% | 99.32% |