| 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 | 0.38% | 2.65 CHF | 2.66 CHF | 29,000 | 29,000 | 29,079 | 29,079 | 76,794 CHF | 77,084 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.35% | 2.81 CHF | 2.82 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 85,225 CHF | 85,525 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.35% | 2.89 CHF | 2.90 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 84,926 CHF | 85,226 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.37% | 2.74 CHF | 2.75 CHF | 30,000 | 30,000 | 29,522 | 29,522 | 79,929 CHF | 80,224 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 30,000 | 30,000 | 29,732 | 29,732 | 81,523 CHF | 81,821 CHF | 99.20% | 99.20% |
| 27/07/2026 | 0.36% | 2.76 CHF | 2.77 CHF | 30,000 | 30,000 | 29,801 | 29,801 | 82,658 CHF | 82,958 CHF | 99.74% | 99.74% |
| 24/07/2026 | 0.35% | 2.85 CHF | 2.86 CHF | 30,000 | 30,000 | 29,966 | 29,966 | 84,999 CHF | 85,299 CHF | 99.72% | 99.72% |
| 23/07/2026 | 0.35% | 2.82 CHF | 2.83 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 85,060 CHF | 85,360 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.35% | 2.87 CHF | 2.88 CHF | 30,000 | 30,000 | 29,795 | 29,795 | 85,345 CHF | 85,645 CHF | 99.64% | 99.64% |
| 21/07/2026 | 0.42% | 2.84 CHF | 2.85 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 86,060 CHF | 86,424 CHF | 100.00% | 100.00% |