| 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 | 0.14% | 2.89 CHF | 2.89 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 229,536 CHF | 229,856 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.14% | 2.80 CHF | 2.81 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 222,119 CHF | 222,439 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.15% | 2.75 CHF | 2.75 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 216,460 CHF | 216,780 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.15% | 2.66 CHF | 2.67 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 215,989 CHF | 216,309 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.15% | 2.71 CHF | 2.71 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 217,389 CHF | 217,709 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.15% | 2.73 CHF | 2.74 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 218,098 CHF | 218,418 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.15% | 2.60 CHF | 2.60 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 219,510 CHF | 219,850 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.16% | 2.53 CHF | 2.53 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 205,041 CHF | 205,361 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.15% | 2.65 CHF | 2.66 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 210,717 CHF | 211,037 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.16% | 2.55 CHF | 2.56 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 201,464 CHF | 201,784 CHF | 100.00% | 100.00% |