| 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 | 0.46% | 2.24 CHF | 2.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 487,343 CHF | 163,198 CHF | 96.84% | 96.84% |
| 31/07/2026 | 0.47% | 2.05 CHF | 2.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 476,802 CHF | 159,684 CHF | 98.96% | 98.96% |
| 30/07/2026 | 0.52% | 1.97 CHF | 1.98 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 431,754 CHF | 144,668 CHF | 85.18% | 85.18% |
| 29/07/2026 | 0.55% | 1.76 CHF | 1.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 408,135 CHF | 136,795 CHF | 96.83% | 96.83% |
| 28/07/2026 | 0.53% | 1.90 CHF | 1.91 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 425,884 CHF | 142,711 CHF | 99.30% | 99.30% |
| 27/07/2026 | 0.48% | 1.95 CHF | 1.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 467,506 CHF | 156,585 CHF | 99.38% | 99.38% |
| 24/07/2026 | 0.47% | 2.10 CHF | 2.11 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 480,356 CHF | 160,869 CHF | 99.29% | 99.29% |
| 23/07/2026 | 0.47% | 2.12 CHF | 2.13 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 477,602 CHF | 159,951 CHF | 98.47% | 98.47% |
| 22/07/2026 | 0.47% | 2.18 CHF | 2.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 480,494 CHF | 160,915 CHF | 99.36% | 99.36% |
| 21/07/2026 | 0.46% | 2.23 CHF | 2.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 483,507 CHF | 161,919 CHF | 99.32% | 99.32% |