| 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 | 0.75% | 1.40 CHF | 1.41 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 300,471 CHF | 100,907 CHF | 96.84% | 96.84% |
| 31/07/2026 | 0.77% | 1.25 CHF | 1.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 292,808 CHF | 98,353 CHF | 98.96% | 98.96% |
| 30/07/2026 | 0.90% | 1.17 CHF | 1.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 250,568 CHF | 84,273 CHF | 85.50% | 85.50% |
| 29/07/2026 | 0.98% | 0.97 CHF | 0.98 CHF | 300,000 | 100,000 | 231,536 | 77,179 | 234,713 CHF | 79,010 CHF | 96.91% | 96.91% |
| 28/07/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 243,910 CHF | 82,053 CHF | 99.30% | 99.30% |
| 27/07/2026 | 0.80% | 1.13 CHF | 1.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 281,381 CHF | 94,544 CHF | 99.37% | 99.37% |
| 24/07/2026 | 0.76% | 1.28 CHF | 1.29 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 294,279 CHF | 98,843 CHF | 99.29% | 99.29% |
| 23/07/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 292,230 CHF | 98,160 CHF | 98.47% | 98.47% |
| 22/07/2026 | 0.76% | 1.34 CHF | 1.35 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 294,803 CHF | 99,018 CHF | 99.36% | 99.36% |
| 21/07/2026 | 0.75% | 1.39 CHF | 1.40 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 299,647 CHF | 100,632 CHF | 99.32% | 99.32% |