| 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 | 0.32% | 1.29 CHF | 1.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 93,777 CHF | 94,077 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.35% | 1.17 CHF | 1.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 84,845 CHF | 85,145 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.33% | 1.16 CHF | 1.17 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 85,135 CHF | 85,416 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.35% | 1.37 CHF | 1.38 CHF | 70,000 | 70,000 | 68,620 | 68,561 | 80,434 CHF | 80,641 CHF | 95.90% | 95.90% |
| 28/07/2026 | 0.29% | 1.40 CHF | 1.40 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 96,608 CHF | 96,888 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.29% | 1.38 CHF | 1.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 102,904 CHF | 103,205 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.32% | 1.32 CHF | 1.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 94,103 CHF | 94,403 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.30% | 1.26 CHF | 1.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 98,331 CHF | 98,631 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.33% | 1.30 CHF | 1.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 91,425 CHF | 91,725 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.32% | 1.27 CHF | 1.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 92,647 CHF | 92,947 CHF | 99.97% | 99.97% |