| 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 | 0.21% | 4.74 CHF | 4.75 CHF | 400,000 | 400,000 | 232,949 | 232,949 | 1,130,830 CHF | 1,133,160 CHF | 98.91% | 98.91% |
| 31/07/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 400,000 | 400,000 | 232,811 | 232,811 | 1,095,950 CHF | 1,098,280 CHF | 98.93% | 98.93% |
| 30/07/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 400,000 | 400,000 | 232,915 | 232,915 | 1,074,340 CHF | 1,076,670 CHF | 98.89% | 98.89% |
| 29/07/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 400,000 | 400,000 | 232,781 | 232,781 | 1,085,210 CHF | 1,087,540 CHF | 98.94% | 98.94% |
| 28/07/2026 | 0.21% | 4.68 CHF | 4.69 CHF | 400,000 | 400,000 | 232,889 | 232,889 | 1,127,950 CHF | 1,130,280 CHF | 98.94% | 98.94% |
| 27/07/2026 | 0.21% | 4.83 CHF | 4.84 CHF | 400,000 | 400,000 | 232,806 | 232,806 | 1,098,240 CHF | 1,100,560 CHF | 98.93% | 98.93% |
| 24/07/2026 | 0.22% | 4.73 CHF | 4.74 CHF | 400,000 | 400,000 | 233,087 | 233,087 | 1,079,610 CHF | 1,081,940 CHF | 98.60% | 98.60% |
| 23/07/2026 | 0.22% | 4.75 CHF | 4.76 CHF | 200,000 | 200,000 | 116,498 | 116,498 | 540,929 CHF | 542,094 CHF | 98.93% | 98.93% |
| 22/07/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 200,000 | 200,000 | 116,438 | 116,438 | 499,438 CHF | 500,602 CHF | 98.95% | 98.95% |
| 21/07/2026 | 0.23% | 4.06 CHF | 4.07 CHF | 200,000 | 200,000 | 116,430 | 116,430 | 499,030 CHF | 500,194 CHF | 98.94% | 98.94% |