| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/2026 | 0.49% | 2.02 CHF | 2.03 CHF | 25,000 | 25,000 | 15,305 | 15,305 | 31,253 CHF | 31,406 CHF | 98.92% | 98.92% |
| 05/08/2026 | 0.50% | 2.01 CHF | 2.02 CHF | 25,000 | 25,000 | 25,576 | 25,603 | 50,804 CHF | 51,114 CHF | 98.87% | 98.87% |
| 04/08/2026 | 0.50% | 1.97 CHF | 1.98 CHF | 50,000 | 50,000 | 21,057 | 21,057 | 41,866 CHF | 42,076 CHF | 98.90% | 98.90% |
| 03/08/2026 | 0.48% | 2.00 CHF | 2.01 CHF | 50,000 | 50,000 | 15,534 | 15,534 | 32,254 CHF | 32,410 CHF | 95.49% | 95.49% |
| 31/07/2026 | 0.53% | 2.15 CHF | 2.16 CHF | 25,000 | 25,000 | 23,966 | 23,966 | 45,988 CHF | 46,228 CHF | 98.85% | 98.85% |
| 30/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29/07/2026 | 0.71% | 1.42 CHF | 1.43 CHF | 50,000 | 50,000 | 29,137 | 29,137 | 40,867 CHF | 41,159 CHF | 98.93% | 98.93% |
| 28/07/2026 | 0.68% | 1.41 CHF | 1.42 CHF | 50,000 | 50,000 | 29,141 | 29,141 | 42,392 CHF | 42,683 CHF | 98.91% | 98.91% |
| 27/07/2026 | 0.68% | 1.50 CHF | 1.51 CHF | 50,000 | 50,000 | 29,137 | 29,137 | 43,131 CHF | 43,422 CHF | 98.92% | 98.92% |
| 24/07/2026 | 0.66% | 1.48 CHF | 1.49 CHF | 50,000 | 50,000 | 29,167 | 29,167 | 43,819 CHF | 44,111 CHF | 98.32% | 98.32% |