| 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 | 0.19% | 2.10 CHF | 2.11 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 272,848 CHF | 273,368 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.18% | 2.18 CHF | 2.19 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 285,819 CHF | 286,339 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.18% | 2.22 CHF | 2.23 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 285,102 CHF | 285,622 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.19% | 2.15 CHF | 2.15 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 255,761 CHF | 256,241 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.19% | 2.13 CHF | 2.13 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 279,371 CHF | 279,891 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.18% | 2.16 CHF | 2.16 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 281,497 CHF | 282,017 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.18% | 2.20 CHF | 2.21 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 285,422 CHF | 285,942 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.18% | 2.19 CHF | 2.19 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 285,376 CHF | 285,896 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.18% | 2.21 CHF | 2.22 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 287,301 CHF | 287,821 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.18% | 2.20 CHF | 2.20 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 287,623 CHF | 288,143 CHF | 99.98% | 99.98% |