| 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 | 0.45% | 2.19 CHF | 2.20 CHF | 300,000 | 150,000 | 300,000 | 150,000 | 672,035 CHF | 337,517 CHF | 99.42% | 99.42% |
| 31/07/2026 | 0.46% | 2.21 CHF | 2.22 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 595,263 CHF | 326,189 CHF | 99.42% | 99.42% |
| 30/07/2026 | 0.46% | 2.13 CHF | 2.14 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 590,409 CHF | 323,541 CHF | 99.47% | 99.47% |
| 29/07/2026 | 0.46% | 2.21 CHF | 2.22 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 592,056 CHF | 324,439 CHF | 98.34% | 98.34% |
| 28/07/2026 | 0.45% | 2.17 CHF | 2.18 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 613,464 CHF | 336,117 CHF | 98.58% | 98.58% |
| 27/07/2026 | 0.46% | 2.23 CHF | 2.24 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 596,471 CHF | 326,848 CHF | 99.46% | 99.46% |
| 24/07/2026 | 0.47% | 2.19 CHF | 2.20 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 587,436 CHF | 321,920 CHF | 99.37% | 99.37% |
| 23/07/2026 | 0.47% | 2.19 CHF | 2.20 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 588,935 CHF | 322,737 CHF | 99.42% | 99.42% |
| 22/07/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 499,220 CHF | 250,860 CHF | 99.39% | 99.39% |
| 21/07/2026 | 0.50% | 1.91 CHF | 1.92 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 552,307 CHF | 302,758 CHF | 99.49% | 99.49% |