| 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 | 0.62% | 1.60 CHF | 1.61 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,207,460 CHF | 404,988 CHF | 99.51% | 99.51% |
| 31/07/2026 | 0.61% | 1.62 CHF | 1.63 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,226,820 CHF | 411,441 CHF | 99.36% | 99.36% |
| 30/07/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,197,390 CHF | 401,631 CHF | 96.43% | 96.43% |
| 29/07/2026 | 0.59% | 1.63 CHF | 1.64 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,265,300 CHF | 424,266 CHF | 86.22% | 86.22% |
| 28/07/2026 | 0.62% | 1.58 CHF | 1.59 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,203,740 CHF | 403,746 CHF | 99.37% | 99.37% |
| 27/07/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,232,990 CHF | 413,498 CHF | 98.58% | 98.58% |
| 24/07/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,187,570 CHF | 398,357 CHF | 99.26% | 99.26% |
| 23/07/2026 | 0.63% | 1.56 CHF | 1.57 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,195,440 CHF | 400,979 CHF | 96.65% | 96.65% |
| 22/07/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,229,050 CHF | 412,185 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.63% | 1.59 CHF | 1.60 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,182,440 CHF | 396,646 CHF | 99.32% | 99.32% |