| 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 | 0.18% | 2.17 CHF | 2.17 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 304,056 CHF | 304,616 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.18% | 2.18 CHF | 2.18 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 307,673 CHF | 308,233 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.19% | 2.18 CHF | 2.18 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 323,861 CHF | 324,461 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.18% | 2.19 CHF | 2.19 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 336,601 CHF | 337,201 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.18% | 2.14 CHF | 2.15 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 324,442 CHF | 325,042 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.18% | 2.18 CHF | 2.19 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 330,018 CHF | 330,618 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.19% | 2.13 CHF | 2.14 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 342,314 CHF | 342,954 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.19% | 2.12 CHF | 2.12 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 322,666 CHF | 323,266 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.18% | 2.19 CHF | 2.20 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 329,324 CHF | 329,924 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.19% | 2.15 CHF | 2.15 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 341,358 CHF | 341,998 CHF | 99.99% | 99.99% |