| 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 | 0.15% | 3.11 CHF | 3.11 CHF | 160,000 | 160,000 | 102,467 | 102,467 | 315,958 CHF | 316,415 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.16% | 3.01 CHF | 3.01 CHF | 160,000 | 160,000 | 101,764 | 101,764 | 302,594 CHF | 303,043 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.16% | 2.87 CHF | 2.87 CHF | 160,000 | 160,000 | 105,076 | 105,076 | 306,924 CHF | 307,403 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.16% | 2.97 CHF | 2.97 CHF | 150,000 | 150,000 | 99,916 | 99,916 | 308,019 CHF | 308,519 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.16% | 3.04 CHF | 3.05 CHF | 142,500 | 142,500 | 98,417 | 98,417 | 305,876 CHF | 306,356 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.16% | 3.04 CHF | 3.04 CHF | 160,000 | 160,000 | 101,063 | 101,063 | 305,758 CHF | 306,207 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.16% | 2.99 CHF | 3.00 CHF | 160,000 | 160,000 | 100,831 | 100,831 | 296,338 CHF | 296,777 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.18% | 2.85 CHF | 2.85 CHF | 160,000 | 160,000 | 105,799 | 105,799 | 294,318 CHF | 294,812 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.19% | 2.78 CHF | 2.78 CHF | 160,000 | 160,000 | 106,386 | 106,386 | 291,403 CHF | 291,939 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.24% | 2.75 CHF | 2.75 CHF | 160,000 | 160,000 | 66,618 | 66,618 | 183,895 CHF | 184,281 CHF | 99.86% | 99.86% |