| 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 | 0.87% | 1.16 CHF | 1.17 CHF | 200,000 | 200,000 | 206,453 | 206,453 | 237,387 CHF | 239,452 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.87% | 1.12 CHF | 1.13 CHF | 220,000 | 220,000 | 215,206 | 215,206 | 245,506 CHF | 247,658 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.86% | 1.15 CHF | 1.16 CHF | 220,000 | 220,000 | 201,240 | 201,240 | 233,554 CHF | 235,567 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 200,000 | 200,000 | 215,837 | 215,837 | 245,489 CHF | 247,647 CHF | 99.82% | 99.82% |
| 28/07/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 220,000 | 220,000 | 218,327 | 218,327 | 226,978 CHF | 229,169 CHF | 99.61% | 99.61% |
| 27/07/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 220,000 | 220,000 | 217,799 | 217,799 | 221,874 CHF | 224,064 CHF | 99.92% | 99.92% |
| 24/07/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 220,000 | 220,000 | 218,887 | 218,887 | 224,261 CHF | 226,452 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.93% | 1.04 CHF | 1.05 CHF | 220,000 | 220,000 | 219,095 | 219,095 | 233,403 CHF | 235,594 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 220,000 | 220,000 | 217,857 | 217,857 | 227,857 CHF | 230,047 CHF | 99.64% | 99.64% |
| 21/07/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 220,000 | 220,000 | 219,095 | 219,095 | 218,320 CHF | 220,511 CHF | 100.00% | 100.00% |