| 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 | 0.59% | 1.76 CHF | 1.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 382,600 CHF | 128,283 CHF | 96.84% | 96.84% |
| 31/07/2026 | 0.60% | 1.61 CHF | 1.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 373,461 CHF | 125,237 CHF | 98.96% | 98.96% |
| 30/07/2026 | 0.67% | 1.53 CHF | 1.54 CHF | 225,000 | 75,000 | 235,097 | 78,366 | 349,850 CHF | 117,400 CHF | 85.17% | 85.17% |
| 29/07/2026 | 0.71% | 1.36 CHF | 1.37 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 419,603 CHF | 140,868 CHF | 96.91% | 96.91% |
| 28/07/2026 | 0.68% | 1.47 CHF | 1.48 CHF | 225,000 | 75,000 | 247,455 | 82,485 | 361,856 CHF | 121,443 CHF | 99.30% | 99.30% |
| 27/07/2026 | 0.61% | 1.51 CHF | 1.52 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 365,540 CHF | 122,597 CHF | 99.38% | 99.38% |
| 24/07/2026 | 0.59% | 1.65 CHF | 1.66 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 377,140 CHF | 126,463 CHF | 99.29% | 99.29% |
| 23/07/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 374,521 CHF | 125,590 CHF | 98.47% | 98.47% |
| 22/07/2026 | 0.60% | 1.71 CHF | 1.72 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 377,022 CHF | 126,424 CHF | 99.38% | 99.38% |
| 21/07/2026 | 0.59% | 1.75 CHF | 1.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 380,150 CHF | 127,467 CHF | 99.32% | 99.32% |