| 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 | 1.26% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 43,992 | 43,992 | 34,620 CHF | 35,060 CHF | 98.92% | 98.92% |
| 31/07/2026 | 1.27% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 44,031 | 44,031 | 34,625 CHF | 35,065 CHF | 98.92% | 98.92% |
| 30/07/2026 | 1.11% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 44,021 | 44,021 | 39,093 CHF | 39,533 CHF | 98.92% | 98.92% |
| 29/07/2026 | 1.14% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 44,014 | 44,014 | 38,487 CHF | 38,927 CHF | 98.93% | 98.93% |
| 28/07/2026 | 1.18% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 44,010 | 44,010 | 37,533 CHF | 37,973 CHF | 98.92% | 98.92% |
| 27/07/2026 | 1.29% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 47,808 | 47,808 | 37,110 CHF | 37,588 CHF | 98.92% | 98.92% |
| 24/07/2026 | 1.36% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,918 CHF | 55,668 CHF | 99.82% | 99.82% |
| 23/07/2026 | 1.44% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 75,024 | 75,024 | 51,916 CHF | 52,667 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.45% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 51,258 CHF | 52,008 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.39% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,617 CHF | 54,367 CHF | 100.00% | 100.00% |