| 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 | 0.40% | 2.50 CHF | 2.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 498,753 CHF | 500,753 CHF | 87.59% | 87.59% |
| 31/07/2026 | 0.36% | 2.89 CHF | 2.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 558,761 CHF | 560,761 CHF | 87.82% | 87.82% |
| 30/07/2026 | 0.36% | 2.81 CHF | 2.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 561,469 CHF | 563,469 CHF | 86.98% | 86.98% |
| 29/07/2026 | 0.36% | 2.90 CHF | 2.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 554,832 CHF | 556,832 CHF | 88.12% | 88.12% |
| 28/07/2026 | 0.38% | 2.59 CHF | 2.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 528,427 CHF | 530,427 CHF | 88.74% | 88.74% |
| 27/07/2026 | 0.36% | 2.76 CHF | 2.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 553,448 CHF | 555,448 CHF | 86.47% | 86.47% |
| 24/07/2026 | 0.32% | 3.11 CHF | 3.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 627,849 CHF | 629,849 CHF | 97.27% | 97.27% |
| 23/07/2026 | 0.31% | 3.29 CHF | 3.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 642,879 CHF | 644,879 CHF | 86.27% | 86.27% |
| 22/07/2026 | 0.33% | 3.01 CHF | 3.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 603,515 CHF | 605,515 CHF | 85.57% | 85.57% |
| 21/07/2026 | 0.36% | 2.87 CHF | 2.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 559,558 CHF | 561,558 CHF | 86.81% | 86.81% |