| 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 | 0.44% | 2.34 CHF | 2.35 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 31,948 CHF | 32,088 CHF | 99.95% | 99.95% |
| 31/07/2026 | 0.47% | 2.11 CHF | 2.12 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 29,509 CHF | 29,649 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.47% | 2.09 CHF | 2.10 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 29,781 CHF | 29,921 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.45% | 2.17 CHF | 2.18 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 30,986 CHF | 31,126 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.43% | 2.25 CHF | 2.26 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 32,173 CHF | 32,313 CHF | 99.79% | 99.79% |
| 27/07/2026 | 0.43% | 2.26 CHF | 2.27 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 32,618 CHF | 32,758 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.45% | 2.28 CHF | 2.29 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 31,124 CHF | 31,264 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.46% | 2.24 CHF | 2.25 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 30,597 CHF | 30,737 CHF | 99.80% | 99.80% |
| 22/07/2026 | 0.48% | 2.08 CHF | 2.09 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 28,961 CHF | 29,101 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.51% | 1.96 CHF | 1.97 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 27,375 CHF | 27,515 CHF | 32.82% | 32.82% |