| 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 | 0.23% | 1.80 CHF | 1.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 132,475 CHF | 132,775 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.24% | 1.68 CHF | 1.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 123,536 CHF | 123,836 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.23% | 1.68 CHF | 1.68 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 121,242 CHF | 121,523 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.24% | 1.89 CHF | 1.89 CHF | 70,000 | 70,000 | 68,618 | 68,558 | 115,810 CHF | 115,986 CHF | 95.89% | 95.89% |
| 28/07/2026 | 0.21% | 1.91 CHF | 1.91 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 132,703 CHF | 132,983 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.21% | 1.90 CHF | 1.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 141,576 CHF | 141,877 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.23% | 1.84 CHF | 1.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 132,772 CHF | 133,072 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.22% | 1.78 CHF | 1.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 136,987 CHF | 137,287 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.23% | 1.81 CHF | 1.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 130,075 CHF | 130,375 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.23% | 1.79 CHF | 1.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 131,295 CHF | 131,595 CHF | 99.98% | 99.98% |