| 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 | 0.29% | 1.41 CHF | 1.41 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 97,980 CHF | 98,260 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.28% | 1.40 CHF | 1.40 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 98,780 CHF | 99,060 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.28% | 1.41 CHF | 1.41 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 98,133 CHF | 98,413 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.29% | 1.35 CHF | 1.35 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 96,309 CHF | 96,589 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.29% | 1.36 CHF | 1.37 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 95,645 CHF | 95,925 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.29% | 1.36 CHF | 1.36 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 96,074 CHF | 96,354 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.29% | 1.37 CHF | 1.37 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 95,491 CHF | 95,771 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.31% | 1.28 CHF | 1.29 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 90,278 CHF | 90,558 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.30% | 1.35 CHF | 1.35 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 94,674 CHF | 94,954 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.30% | 1.38 CHF | 1.38 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 89,531 CHF | 89,798 CHF | 100.00% | 100.00% |