| 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 | 0.26% | 1.53 CHF | 1.53 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 244,523 CHF | 245,163 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.26% | 1.55 CHF | 1.55 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 247,241 CHF | 247,881 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.25% | 1.53 CHF | 1.54 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 251,172 CHF | 251,812 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.26% | 1.55 CHF | 1.55 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 249,618 CHF | 250,258 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.25% | 1.62 CHF | 1.62 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 258,993 CHF | 259,633 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.25% | 1.63 CHF | 1.63 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 256,904 CHF | 257,544 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.25% | 1.62 CHF | 1.62 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 253,750 CHF | 254,390 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.26% | 1.56 CHF | 1.56 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 248,286 CHF | 248,926 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.25% | 1.57 CHF | 1.58 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 258,854 CHF | 259,494 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.25% | 1.55 CHF | 1.55 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 253,266 CHF | 253,906 CHF | 99.98% | 99.98% |