| 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 | 0.36% | 1.16 CHF | 1.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 84,088 CHF | 84,388 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.40% | 1.04 CHF | 1.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 75,155 CHF | 75,455 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.37% | 1.03 CHF | 1.04 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 76,094 CHF | 76,375 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.39% | 1.24 CHF | 1.25 CHF | 70,000 | 70,000 | 68,630 | 68,557 | 71,584 CHF | 71,785 CHF | 95.85% | 95.85% |
| 28/07/2026 | 0.32% | 1.27 CHF | 1.27 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 87,569 CHF | 87,849 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.32% | 1.26 CHF | 1.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 93,220 CHF | 93,521 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.35% | 1.19 CHF | 1.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 84,429 CHF | 84,729 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.34% | 1.13 CHF | 1.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 88,654 CHF | 88,954 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.37% | 1.17 CHF | 1.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,756 CHF | 82,056 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.36% | 1.14 CHF | 1.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 82,978 CHF | 83,278 CHF | 99.98% | 99.98% |