| 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 | 0.31% | 1.28 CHF | 1.28 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 70,638 CHF | 70,858 CHF | 99.44% | 99.44% |
| 31/07/2026 | 0.41% | 0.96 CHF | 0.97 CHF | 55,000 | 55,000 | 55,199 | 55,000 | 54,370 CHF | 54,409 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.74% | 0.79 CHF | 0.80 CHF | 65,000 | 50,000 | 95,141 | 32,670 | 53,101 CHF | 18,953 CHF | 99.47% | 99.47% |
| 29/07/2026 | 0.22% | 2.02 CHF | 2.02 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 59,420 CHF | 59,550 CHF | 99.97% | 99.97% |
| 28/07/2026 | 0.22% | 2.02 CHF | 2.02 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 58,859 CHF | 58,989 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.23% | 1.95 CHF | 1.96 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 55,361 CHF | 55,489 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.26% | 1.65 CHF | 1.65 CHF | 30,000 | 30,000 | 31,281 | 30,000 | 49,789 CHF | 48,013 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.23% | 1.75 CHF | 1.76 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 55,554 CHF | 55,683 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.23% | 1.94 CHF | 1.94 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 57,640 CHF | 57,770 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.22% | 1.95 CHF | 1.95 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 58,650 CHF | 58,781 CHF | 99.90% | 99.90% |