| 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 | 0.40% | 2.48 CHF | 2.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 125,270 CHF | 125,770 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.39% | 2.52 CHF | 2.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 127,890 CHF | 128,390 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.47% | 2.52 CHF | 2.53 CHF | 50,000 | 50,000 | 45,765 | 45,765 | 113,654 CHF | 114,154 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.76% | 2.53 CHF | 2.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 65,921 CHF | 66,421 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.40% | 2.45 CHF | 2.46 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 124,864 CHF | 125,364 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.39% | 2.54 CHF | 2.55 CHF | 50,000 | 50,000 | 49,943 | 49,943 | 128,719 CHF | 129,218 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.40% | 2.46 CHF | 2.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 123,434 CHF | 123,934 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.42% | 2.42 CHF | 2.43 CHF | 50,000 | 50,000 | 49,493 | 49,032 | 123,309 CHF | 122,676 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.42% | 2.57 CHF | 2.58 CHF | 50,000 | 50,000 | 48,749 | 48,331 | 125,716 CHF | 125,138 CHF | 99.95% | 99.95% |
| 21/07/2026 | 0.41% | 2.49 CHF | 2.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 123,000 CHF | 123,500 CHF | 100.00% | 100.00% |