| 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 | 0.18% | 2.19 CHF | 2.19 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 120,559 CHF | 120,779 CHF | 99.44% | 99.44% |
| 31/07/2026 | 0.21% | 1.87 CHF | 1.87 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 103,977 CHF | 104,197 CHF | 99.90% | 99.90% |
| 30/07/2026 | 0.28% | 1.69 CHF | 1.70 CHF | 45,000 | 45,000 | 36,856 | 32,017 | 54,208 CHF | 47,377 CHF | 99.47% | 99.47% |
| 29/07/2026 | 0.15% | 2.92 CHF | 2.93 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 86,687 CHF | 86,817 CHF | 99.97% | 99.97% |
| 28/07/2026 | 0.15% | 2.92 CHF | 2.93 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 86,073 CHF | 86,200 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.15% | 2.86 CHF | 2.86 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 82,493 CHF | 82,619 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.16% | 2.55 CHF | 2.56 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 75,035 CHF | 75,158 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.15% | 2.66 CHF | 2.66 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 82,687 CHF | 82,814 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.15% | 2.84 CHF | 2.85 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 84,676 CHF | 84,803 CHF | 99.96% | 99.96% |
| 21/07/2026 | 0.15% | 2.85 CHF | 2.85 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 85,633 CHF | 85,761 CHF | 99.90% | 99.90% |