| 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 | 0.39% | 2.62 CHF | 2.63 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 77,279 CHF | 77,579 CHF | 99.48% | 99.48% |
| 31/07/2026 | 0.39% | 2.47 CHF | 2.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 63,763 CHF | 64,013 CHF | 99.54% | 99.54% |
| 30/07/2026 | 0.38% | 2.58 CHF | 2.59 CHF | 30,000 | 30,000 | 29,047 | 29,047 | 76,313 CHF | 76,603 CHF | 99.50% | 99.50% |
| 29/07/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 30,000 | 30,000 | 31,084 | 31,084 | 78,597 CHF | 78,908 CHF | 99.58% | 99.58% |
| 28/07/2026 | 0.46% | 2.16 CHF | 2.17 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 75,505 CHF | 75,855 CHF | 99.49% | 99.49% |
| 27/07/2026 | 0.48% | 2.10 CHF | 2.11 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 73,063 CHF | 73,413 CHF | 99.57% | 99.57% |
| 24/07/2026 | 0.47% | 2.12 CHF | 2.13 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 73,700 CHF | 74,050 CHF | 99.50% | 99.50% |
| 23/07/2026 | 0.44% | 2.19 CHF | 2.20 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 79,228 CHF | 79,578 CHF | 99.53% | 99.53% |
| 22/07/2026 | 0.46% | 2.20 CHF | 2.21 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 76,761 CHF | 77,111 CHF | 99.55% | 99.55% |
| 21/07/2026 | 0.50% | 2.07 CHF | 2.08 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 70,477 CHF | 70,827 CHF | 99.50% | 99.50% |