| 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 | 0.08% | 12.77 CHF | 12.78 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 1,237,810 CHF | 619,407 CHF | 99.44% | 99.44% |
| 31/07/2026 | 0.08% | 11.94 CHF | 11.95 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 1,232,010 CHF | 616,505 CHF | 99.43% | 99.43% |
| 30/07/2026 | 0.09% | 11.52 CHF | 11.53 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 1,109,250 CHF | 555,126 CHF | 99.44% | 99.44% |
| 29/07/2026 | 0.09% | 10.96 CHF | 10.97 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 1,147,140 CHF | 574,069 CHF | 98.23% | 98.23% |
| 28/07/2026 | 0.09% | 11.38 CHF | 11.39 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 1,150,950 CHF | 575,974 CHF | 98.54% | 98.54% |
| 27/07/2026 | 0.08% | 11.84 CHF | 11.85 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 1,257,610 CHF | 629,306 CHF | 99.44% | 99.44% |
| 24/07/2026 | 0.08% | 12.41 CHF | 12.42 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 1,256,540 CHF | 628,771 CHF | 99.33% | 99.33% |
| 23/07/2026 | 0.08% | 12.41 CHF | 12.42 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 1,309,000 CHF | 654,998 CHF | 99.44% | 99.44% |
| 22/07/2026 | 0.07% | 13.67 CHF | 13.68 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 1,335,140 CHF | 668,068 CHF | 99.39% | 99.39% |
| 21/07/2026 | 0.07% | 13.63 CHF | 13.64 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 1,338,430 CHF | 669,714 CHF | 99.43% | 99.43% |