| 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 | 0.50% | 2.05 CHF | 2.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 447,703 CHF | 149,984 CHF | 96.84% | 96.84% |
| 31/07/2026 | 0.51% | 1.88 CHF | 1.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 437,030 CHF | 146,427 CHF | 98.96% | 98.96% |
| 30/07/2026 | 0.57% | 1.80 CHF | 1.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 395,388 CHF | 132,546 CHF | 82.92% | 82.92% |
| 29/07/2026 | 0.60% | 1.61 CHF | 1.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 373,016 CHF | 125,089 CHF | 96.83% | 96.83% |
| 28/07/2026 | 0.58% | 1.74 CHF | 1.75 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 390,132 CHF | 130,794 CHF | 99.30% | 99.30% |
| 27/07/2026 | 0.52% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 430,265 CHF | 144,172 CHF | 99.38% | 99.38% |
| 24/07/2026 | 0.51% | 1.93 CHF | 1.94 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 442,388 CHF | 148,213 CHF | 99.29% | 99.29% |
| 23/07/2026 | 0.51% | 1.95 CHF | 1.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 439,973 CHF | 147,408 CHF | 98.47% | 98.47% |
| 22/07/2026 | 0.51% | 2.01 CHF | 2.02 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 442,765 CHF | 148,338 CHF | 99.38% | 99.38% |
| 21/07/2026 | 0.50% | 2.05 CHF | 2.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 445,601 CHF | 149,284 CHF | 99.32% | 99.32% |