| 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% | 1.24 CHF | 1.25 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 461,955 CHF | 463,455 CHF | 99.97% | 99.97% |
| 31/07/2026 | 0.33% | 1.23 CHF | 1.23 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 459,173 CHF | 460,673 CHF | 99.90% | 99.90% |
| 30/07/2026 | 0.33% | 1.21 CHF | 1.22 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 454,896 CHF | 456,396 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.34% | 1.18 CHF | 1.19 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 474,351 CHF | 475,951 CHF | 99.90% | 99.90% |
| 28/07/2026 | 0.33% | 1.22 CHF | 1.23 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 486,895 CHF | 488,495 CHF | 99.90% | 99.90% |
| 27/07/2026 | 0.33% | 1.21 CHF | 1.22 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 482,698 CHF | 484,298 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.34% | 1.17 CHF | 1.18 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 464,073 CHF | 465,673 CHF | 99.92% | 99.92% |
| 23/07/2026 | 0.35% | 1.14 CHF | 1.15 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 462,689 CHF | 464,289 CHF | 99.89% | 99.89% |
| 22/07/2026 | 0.34% | 1.17 CHF | 1.17 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 473,995 CHF | 475,595 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.36% | 1.12 CHF | 1.12 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 477,592 CHF | 479,292 CHF | 99.91% | 99.91% |