| 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 | 0.24% | 1.66 CHF | 1.66 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 115,383 CHF | 115,663 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.24% | 1.64 CHF | 1.65 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 116,170 CHF | 116,450 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.24% | 1.66 CHF | 1.66 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 115,531 CHF | 115,811 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.25% | 1.60 CHF | 1.60 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 113,718 CHF | 113,998 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.25% | 1.61 CHF | 1.62 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 113,052 CHF | 113,332 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.25% | 1.61 CHF | 1.61 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 113,468 CHF | 113,748 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.25% | 1.62 CHF | 1.62 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 112,879 CHF | 113,159 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.26% | 1.53 CHF | 1.53 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 107,689 CHF | 107,969 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.25% | 1.60 CHF | 1.60 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 112,076 CHF | 112,357 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.25% | 1.62 CHF | 1.63 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 105,668 CHF | 105,934 CHF | 100.00% | 100.00% |