| 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 | 0.22% | 4.31 CHF | 4.32 CHF | 110,000 | 110,000 | 59,383 | 59,383 | 270,271 CHF | 270,866 CHF | 99.85% | 99.90% |
| 31/07/2026 | 0.24% | 4.45 CHF | 4.46 CHF | 110,000 | 110,000 | 57,767 | 57,767 | 246,678 CHF | 247,256 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 110,000 | 110,000 | 57,680 | 57,680 | 232,908 CHF | 233,486 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.25% | 4.31 CHF | 4.32 CHF | 110,000 | 110,000 | 56,965 | 56,965 | 234,152 CHF | 234,723 CHF | 99.77% | 99.77% |
| 28/07/2026 | 0.25% | 4.13 CHF | 4.14 CHF | 110,000 | 110,000 | 55,669 | 55,669 | 248,255 CHF | 248,836 CHF | 99.90% | 99.95% |
| 27/07/2026 | 0.25% | 4.44 CHF | 4.45 CHF | 110,000 | 110,000 | 55,102 | 54,949 | 233,758 CHF | 233,691 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.28% | 4.24 CHF | 4.25 CHF | 110,000 | 110,000 | 53,860 | 53,860 | 219,127 CHF | 219,690 CHF | 99.25% | 99.37% |
| 23/07/2026 | 0.26% | 4.29 CHF | 4.30 CHF | 110,000 | 110,000 | 57,115 | 57,115 | 233,820 CHF | 234,399 CHF | 99.36% | 99.51% |
| 22/07/2026 | 0.31% | 3.32 CHF | 3.33 CHF | 99,000 | 99,000 | 51,307 | 51,307 | 173,306 CHF | 173,829 CHF | 99.69% | 99.99% |
| 21/07/2026 | 0.30% | 2.91 CHF | 2.92 CHF | 95,000 | 95,000 | 50,917 | 50,917 | 171,158 CHF | 171,671 CHF | 98.80% | 98.94% |