| 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 | 0.40% | 1.96 CHF | 1.96 CHF | 160,000 | 160,000 | 66,638 | 66,043 | 127,383 CHF | 126,680 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.39% | 1.92 CHF | 1.93 CHF | 160,000 | 160,000 | 67,203 | 66,590 | 134,189 CHF | 133,415 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.34% | 2.18 CHF | 2.18 CHF | 160,000 | 160,000 | 69,783 | 69,783 | 154,046 CHF | 154,517 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.45% | 2.08 CHF | 2.09 CHF | 160,000 | 160,000 | 67,841 | 66,720 | 130,175 CHF | 128,684 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.45% | 1.87 CHF | 1.88 CHF | 160,000 | 160,000 | 67,945 | 66,776 | 123,118 CHF | 121,500 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.41% | 1.83 CHF | 1.83 CHF | 160,000 | 160,000 | 67,919 | 67,319 | 124,269 CHF | 123,589 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.38% | 1.99 CHF | 1.99 CHF | 160,000 | 160,000 | 71,446 | 70,960 | 147,831 CHF | 147,369 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.50% | 2.18 CHF | 2.19 CHF | 160,000 | 160,000 | 67,609 | 67,035 | 145,619 CHF | 145,073 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.45% | 2.21 CHF | 2.22 CHF | 160,000 | 160,000 | 67,610 | 67,515 | 153,000 CHF | 153,372 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.41% | 2.36 CHF | 2.36 CHF | 160,000 | 160,000 | 57,785 | 57,782 | 141,390 CHF | 141,922 CHF | 100.00% | 100.00% |