| 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 | 0.54% | 0.75 CHF | 0.76 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 278,834 CHF | 280,334 CHF | 99.97% | 99.97% |
| 31/07/2026 | 0.54% | 0.74 CHF | 0.74 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 276,377 CHF | 277,877 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.55% | 0.73 CHF | 0.73 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 271,736 CHF | 273,236 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.57% | 0.69 CHF | 0.70 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 278,886 CHF | 280,486 CHF | 99.90% | 99.90% |
| 28/07/2026 | 0.55% | 0.74 CHF | 0.74 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 291,700 CHF | 293,300 CHF | 99.89% | 99.89% |
| 27/07/2026 | 0.55% | 0.73 CHF | 0.73 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 287,973 CHF | 289,573 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.59% | 0.68 CHF | 0.69 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 269,322 CHF | 270,922 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.60% | 0.66 CHF | 0.66 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 267,963 CHF | 269,563 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.57% | 0.68 CHF | 0.69 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 279,836 CHF | 281,436 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.62% | 0.63 CHF | 0.64 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 271,734 CHF | 273,434 CHF | 99.89% | 99.89% |