| 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 | 0.48% | 0.85 CHF | 0.85 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 314,189 CHF | 315,689 CHF | 99.97% | 99.97% |
| 31/07/2026 | 0.48% | 0.83 CHF | 0.84 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 311,674 CHF | 313,174 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.49% | 0.82 CHF | 0.83 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 307,107 CHF | 308,607 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.50% | 0.79 CHF | 0.79 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 316,616 CHF | 318,216 CHF | 99.89% | 99.89% |
| 28/07/2026 | 0.48% | 0.83 CHF | 0.83 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 329,356 CHF | 330,956 CHF | 99.89% | 99.89% |
| 27/07/2026 | 0.49% | 0.82 CHF | 0.82 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 325,537 CHF | 327,137 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.52% | 0.78 CHF | 0.78 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 306,902 CHF | 308,502 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.52% | 0.75 CHF | 0.76 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 305,536 CHF | 307,136 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.50% | 0.78 CHF | 0.78 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 317,282 CHF | 318,882 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.54% | 0.73 CHF | 0.73 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 311,430 CHF | 313,130 CHF | 99.90% | 99.90% |