| 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 | 0.14% | 2.81 CHF | 2.82 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 154,125 CHF | 154,345 CHF | 99.44% | 99.44% |
| 31/07/2026 | 0.13% | 3.11 CHF | 3.11 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 170,007 CHF | 170,227 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.12% | 3.29 CHF | 3.29 CHF | 45,000 | 45,000 | 32,018 | 32,018 | 112,972 CHF | 113,104 CHF | 99.47% | 99.47% |
| 29/07/2026 | 0.20% | 2.09 CHF | 2.10 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 63,826 CHF | 63,956 CHF | 99.97% | 99.97% |
| 28/07/2026 | 0.20% | 2.09 CHF | 2.09 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 64,242 CHF | 64,370 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.19% | 2.15 CHF | 2.15 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 67,461 CHF | 67,587 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.16% | 2.45 CHF | 2.45 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 74,950 CHF | 75,073 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.19% | 2.34 CHF | 2.35 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 67,463 CHF | 67,590 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.20% | 2.16 CHF | 2.16 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 65,092 CHF | 65,220 CHF | 99.95% | 99.95% |
| 21/07/2026 | 0.20% | 2.14 CHF | 2.15 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 64,024 CHF | 64,152 CHF | 99.90% | 99.90% |