| 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 | 0.16% | 2.53 CHF | 2.53 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 355,005 CHF | 355,565 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.16% | 2.54 CHF | 2.55 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 358,614 CHF | 359,174 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.16% | 2.54 CHF | 2.54 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 378,451 CHF | 379,051 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.15% | 2.55 CHF | 2.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 391,173 CHF | 391,773 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.16% | 2.50 CHF | 2.51 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 379,015 CHF | 379,615 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.16% | 2.55 CHF | 2.55 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 384,584 CHF | 385,184 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.16% | 2.50 CHF | 2.50 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 400,478 CHF | 401,118 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.16% | 2.48 CHF | 2.48 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 377,221 CHF | 377,821 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.16% | 2.56 CHF | 2.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 383,901 CHF | 384,501 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.16% | 2.51 CHF | 2.52 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 399,549 CHF | 400,189 CHF | 100.00% | 100.00% |