| 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% | 1.54 CHF | 1.54 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 107,148 CHF | 107,428 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.26% | 1.53 CHF | 1.53 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 107,937 CHF | 108,217 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.26% | 1.54 CHF | 1.54 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 107,303 CHF | 107,583 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.27% | 1.48 CHF | 1.48 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 105,480 CHF | 105,760 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.27% | 1.50 CHF | 1.50 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 104,812 CHF | 105,092 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.27% | 1.49 CHF | 1.49 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 105,236 CHF | 105,516 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.27% | 1.50 CHF | 1.50 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 104,646 CHF | 104,926 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.28% | 1.41 CHF | 1.42 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 99,438 CHF | 99,718 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.27% | 1.48 CHF | 1.48 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 103,835 CHF | 104,115 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.27% | 1.51 CHF | 1.51 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 98,041 CHF | 98,307 CHF | 100.00% | 100.00% |