| 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 | 0.32% | 3.14 CHF | 3.15 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 475,315 CHF | 476,815 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.34% | 2.90 CHF | 2.91 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 441,667 CHF | 443,167 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 434,296 CHF | 435,796 CHF | 99.52% | 99.52% |
| 29/07/2026 | 0.33% | 2.92 CHF | 2.93 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 448,990 CHF | 450,490 CHF | 99.91% | 99.91% |
| 28/07/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 443,742 CHF | 445,242 CHF | 99.81% | 99.81% |
| 27/07/2026 | 0.35% | 2.79 CHF | 2.80 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 427,255 CHF | 428,755 CHF | 94.17% | 94.17% |
| 24/07/2026 | 0.39% | 2.65 CHF | 2.66 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 386,671 CHF | 388,171 CHF | 99.90% | 99.90% |
| 23/07/2026 | 0.41% | 2.50 CHF | 2.51 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 367,165 CHF | 368,665 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.39% | 2.59 CHF | 2.60 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 383,834 CHF | 385,334 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 375,166 CHF | 376,666 CHF | 99.99% | 99.99% |