| 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 | 0.32% | 3.23 CHF | 3.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 628,264 CHF | 630,264 CHF | 95.90% | 95.90% |
| 31/07/2026 | 0.33% | 2.96 CHF | 2.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 600,593 CHF | 602,593 CHF | 99.44% | 99.44% |
| 30/07/2026 | 0.36% | 2.81 CHF | 2.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 561,875 CHF | 563,875 CHF | 99.44% | 99.44% |
| 29/07/2026 | 0.34% | 2.85 CHF | 2.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 595,165 CHF | 597,165 CHF | 97.85% | 97.85% |
| 28/07/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 585,678 CHF | 587,678 CHF | 98.58% | 98.58% |
| 27/07/2026 | 0.33% | 2.95 CHF | 2.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 608,541 CHF | 610,541 CHF | 99.43% | 99.43% |
| 24/07/2026 | 0.34% | 2.99 CHF | 3.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 589,978 CHF | 591,978 CHF | 96.83% | 96.83% |
| 23/07/2026 | 0.33% | 2.89 CHF | 2.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 603,282 CHF | 605,282 CHF | 97.09% | 97.09% |
| 22/07/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 614,589 CHF | 616,589 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.33% | 3.09 CHF | 3.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 610,591 CHF | 612,591 CHF | 99.44% | 99.44% |