| 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% | 2.51 CHF | 2.52 CHF | 300,000 | 150,000 | 300,000 | 150,000 | 769,457 CHF | 386,228 CHF | 99.44% | 99.44% |
| 31/07/2026 | 0.40% | 2.54 CHF | 2.55 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 684,515 CHF | 374,872 CHF | 99.43% | 99.43% |
| 30/07/2026 | 0.40% | 2.46 CHF | 2.47 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 679,770 CHF | 372,284 CHF | 99.48% | 99.48% |
| 29/07/2026 | 0.40% | 2.53 CHF | 2.54 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 682,450 CHF | 373,745 CHF | 98.35% | 98.35% |
| 28/07/2026 | 0.39% | 2.49 CHF | 2.50 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 703,776 CHF | 385,378 CHF | 98.58% | 98.58% |
| 27/07/2026 | 0.40% | 2.55 CHF | 2.56 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 686,389 CHF | 375,894 CHF | 99.47% | 99.47% |
| 24/07/2026 | 0.41% | 2.51 CHF | 2.52 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 677,414 CHF | 370,999 CHF | 99.36% | 99.36% |
| 23/07/2026 | 0.40% | 2.52 CHF | 2.53 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 678,952 CHF | 371,837 CHF | 99.42% | 99.42% |
| 22/07/2026 | 0.43% | 2.32 CHF | 2.33 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 580,405 CHF | 291,452 CHF | 99.38% | 99.38% |
| 21/07/2026 | 0.43% | 2.23 CHF | 2.24 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 641,597 CHF | 351,462 CHF | 99.49% | 99.49% |