| 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 | 0.28% | 1.45 CHF | 1.45 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 100,825 CHF | 101,105 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.28% | 1.44 CHF | 1.44 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 101,614 CHF | 101,894 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.28% | 1.45 CHF | 1.45 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 100,982 CHF | 101,262 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.28% | 1.39 CHF | 1.39 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 99,168 CHF | 99,448 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.28% | 1.41 CHF | 1.41 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 98,498 CHF | 98,778 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.28% | 1.40 CHF | 1.40 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 98,917 CHF | 99,197 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.28% | 1.41 CHF | 1.41 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 98,336 CHF | 98,616 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.30% | 1.32 CHF | 1.33 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 93,148 CHF | 93,428 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.29% | 1.39 CHF | 1.39 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 97,530 CHF | 97,810 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.29% | 1.42 CHF | 1.42 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 92,166 CHF | 92,432 CHF | 100.00% | 100.00% |