| 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 | 0.16% | 2.73 CHF | 2.73 CHF | 25,000 | 25,000 | 21,088 | 16,250 | 57,135 CHF | 44,060 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.16% | 2.71 CHF | 2.71 CHF | 25,000 | 25,000 | 20,963 | 16,153 | 56,866 CHF | 43,791 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.16% | 2.64 CHF | 2.65 CHF | 25,000 | 25,000 | 21,091 | 16,197 | 56,362 CHF | 43,405 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.16% | 2.54 CHF | 2.55 CHF | 25,000 | 25,000 | 21,090 | 16,933 | 56,136 CHF | 44,960 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.16% | 2.66 CHF | 2.67 CHF | 25,000 | 24,000 | 21,090 | 16,732 | 57,132 CHF | 45,313 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.15% | 2.77 CHF | 2.77 CHF | 25,000 | 25,000 | 20,309 | 16,919 | 57,426 CHF | 47,824 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.16% | 2.81 CHF | 2.82 CHF | 25,000 | 25,000 | 20,466 | 16,924 | 56,973 CHF | 47,220 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.17% | 2.68 CHF | 2.68 CHF | 25,000 | 25,000 | 20,745 | 16,997 | 56,738 CHF | 46,527 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.17% | 2.85 CHF | 2.85 CHF | 25,000 | 25,000 | 21,091 | 17,055 | 57,601 CHF | 46,789 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.18% | 2.58 CHF | 2.58 CHF | 25,000 | 25,000 | 21,091 | 13,083 | 53,083 CHF | 32,979 CHF | 100.00% | 100.00% |