| 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 | 0.29% | 3.28 CHF | 3.29 CHF | 500,000 | 500,000 | 291,701 | 291,701 | 984,469 CHF | 987,386 CHF | 98.95% | 98.95% |
| 31/07/2026 | 0.31% | 3.33 CHF | 3.34 CHF | 500,000 | 500,000 | 291,493 | 291,493 | 949,236 CHF | 952,151 CHF | 98.94% | 98.94% |
| 30/07/2026 | 0.31% | 3.17 CHF | 3.18 CHF | 500,000 | 500,000 | 291,717 | 291,717 | 927,503 CHF | 930,420 CHF | 98.93% | 98.93% |
| 29/07/2026 | 0.31% | 3.30 CHF | 3.31 CHF | 500,000 | 500,000 | 291,464 | 291,464 | 936,889 CHF | 939,804 CHF | 98.95% | 98.95% |
| 28/07/2026 | 0.30% | 3.23 CHF | 3.24 CHF | 500,000 | 500,000 | 291,630 | 291,630 | 979,659 CHF | 982,576 CHF | 98.96% | 98.96% |
| 27/07/2026 | 0.31% | 3.35 CHF | 3.36 CHF | 500,000 | 500,000 | 291,500 | 291,500 | 950,446 CHF | 953,361 CHF | 98.93% | 98.93% |
| 24/07/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 500,000 | 500,000 | 291,892 | 291,892 | 931,673 CHF | 934,592 CHF | 98.50% | 98.50% |
| 23/07/2026 | 0.31% | 3.28 CHF | 3.29 CHF | 250,000 | 250,000 | 149,029 | 149,029 | 475,576 CHF | 477,066 CHF | 98.26% | 98.26% |
| 22/07/2026 | 0.34% | 2.89 CHF | 2.90 CHF | 250,000 | 250,000 | 149,725 | 149,725 | 435,828 CHF | 437,325 CHF | 98.95% | 98.95% |
| 21/07/2026 | 0.34% | 2.73 CHF | 2.74 CHF | 250,000 | 250,000 | 149,724 | 149,724 | 435,782 CHF | 437,279 CHF | 98.95% | 98.95% |