| 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 | 0.60% | 0.67 CHF | 0.68 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 249,494 CHF | 250,994 CHF | 99.97% | 99.97% |
| 31/07/2026 | 0.61% | 0.66 CHF | 0.67 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 247,133 CHF | 248,633 CHF | 99.90% | 99.90% |
| 30/07/2026 | 0.62% | 0.65 CHF | 0.65 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 242,470 CHF | 243,970 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.64% | 0.62 CHF | 0.62 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 247,720 CHF | 249,320 CHF | 99.90% | 99.90% |
| 28/07/2026 | 0.61% | 0.66 CHF | 0.66 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 260,647 CHF | 262,247 CHF | 99.91% | 99.91% |
| 27/07/2026 | 0.62% | 0.65 CHF | 0.65 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 257,045 CHF | 258,645 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.67% | 0.61 CHF | 0.61 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 238,353 CHF | 239,953 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.67% | 0.58 CHF | 0.58 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 237,020 CHF | 238,620 CHF | 99.89% | 99.89% |
| 22/07/2026 | 0.64% | 0.61 CHF | 0.61 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 249,103 CHF | 250,703 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.71% | 0.56 CHF | 0.56 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 239,104 CHF | 240,804 CHF | 99.91% | 99.91% |