| 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 | 0.30% | 1.32 CHF | 1.32 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 210,106 CHF | 210,746 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.30% | 1.33 CHF | 1.34 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 212,810 CHF | 213,450 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.29% | 1.32 CHF | 1.32 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 216,746 CHF | 217,386 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.30% | 1.33 CHF | 1.34 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 215,201 CHF | 215,841 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.28% | 1.40 CHF | 1.41 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 224,563 CHF | 225,203 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.29% | 1.41 CHF | 1.42 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 222,507 CHF | 223,147 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.29% | 1.40 CHF | 1.41 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 219,370 CHF | 220,010 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.30% | 1.34 CHF | 1.35 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 213,892 CHF | 214,532 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.28% | 1.36 CHF | 1.36 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 224,439 CHF | 225,079 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.29% | 1.33 CHF | 1.34 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 218,891 CHF | 219,531 CHF | 99.98% | 99.98% |