| 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 | 0.38% | 1.07 CHF | 1.07 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 73,923 CHF | 74,203 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.37% | 1.05 CHF | 1.06 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 74,716 CHF | 74,996 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.38% | 1.07 CHF | 1.07 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 74,066 CHF | 74,346 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.39% | 1.00 CHF | 1.01 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 72,253 CHF | 72,533 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.39% | 1.02 CHF | 1.02 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 71,592 CHF | 71,872 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.39% | 1.01 CHF | 1.02 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 72,024 CHF | 72,304 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.39% | 1.02 CHF | 1.03 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 71,430 CHF | 71,710 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.42% | 0.94 CHF | 0.94 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 66,229 CHF | 66,509 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.40% | 1.00 CHF | 1.01 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 70,641 CHF | 70,921 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.39% | 1.03 CHF | 1.04 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 67,214 CHF | 67,480 CHF | 100.00% | 100.00% |