| 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 | 0.39% | 2.59 CHF | 2.60 CHF | 46,000 | 46,000 | 46,103 | 46,103 | 117,389 CHF | 117,850 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.40% | 2.46 CHF | 2.47 CHF | 47,000 | 47,000 | 46,808 | 46,808 | 115,727 CHF | 116,195 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.37% | 2.56 CHF | 2.57 CHF | 46,000 | 46,000 | 45,120 | 45,120 | 120,118 CHF | 120,569 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.38% | 2.74 CHF | 2.75 CHF | 45,000 | 45,000 | 45,242 | 45,242 | 119,814 CHF | 120,267 CHF | 99.15% | 99.15% |
| 28/07/2026 | 0.40% | 2.67 CHF | 2.68 CHF | 45,000 | 45,000 | 46,042 | 46,042 | 116,879 CHF | 117,342 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.41% | 2.49 CHF | 2.50 CHF | 47,000 | 47,000 | 46,688 | 46,688 | 113,959 CHF | 114,429 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.46% | 2.23 CHF | 2.24 CHF | 49,000 | 49,000 | 49,630 | 49,630 | 107,223 CHF | 107,720 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.44% | 2.20 CHF | 2.21 CHF | 50,000 | 50,000 | 48,920 | 48,920 | 110,529 CHF | 111,018 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.42% | 2.41 CHF | 2.42 CHF | 48,000 | 48,000 | 47,052 | 47,052 | 113,624 CHF | 114,098 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.42% | 2.38 CHF | 2.39 CHF | 48,000 | 48,000 | 47,925 | 47,925 | 113,404 CHF | 113,884 CHF | 99.84% | 99.84% |