| 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% | 1.04 CHF | 1.04 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 384,918 CHF | 386,418 CHF | 99.97% | 99.97% |
| 31/07/2026 | 0.39% | 1.02 CHF | 1.03 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 382,258 CHF | 383,758 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.40% | 1.01 CHF | 1.01 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 377,840 CHF | 379,340 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.41% | 0.98 CHF | 0.98 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 392,095 CHF | 393,695 CHF | 99.89% | 99.89% |
| 28/07/2026 | 0.39% | 1.02 CHF | 1.02 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 404,686 CHF | 406,286 CHF | 99.91% | 99.91% |
| 27/07/2026 | 0.40% | 1.01 CHF | 1.01 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 400,672 CHF | 402,272 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.42% | 0.97 CHF | 0.97 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 382,077 CHF | 383,677 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.42% | 0.94 CHF | 0.94 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 380,675 CHF | 382,275 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.41% | 0.97 CHF | 0.97 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 392,128 CHF | 393,728 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.43% | 0.91 CHF | 0.92 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 390,880 CHF | 392,580 CHF | 99.91% | 99.91% |