| 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 | 0.21% | 2.23 CHF | 2.24 CHF | 160,000 | 160,000 | 102,451 | 102,451 | 226,848 CHF | 227,303 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.22% | 2.14 CHF | 2.14 CHF | 160,000 | 160,000 | 101,780 | 101,780 | 214,115 CHF | 214,565 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.23% | 2.00 CHF | 2.01 CHF | 160,000 | 160,000 | 105,071 | 105,071 | 215,321 CHF | 215,799 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.23% | 2.09 CHF | 2.09 CHF | 150,000 | 150,000 | 99,924 | 99,924 | 220,142 CHF | 220,642 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.22% | 2.17 CHF | 2.17 CHF | 142,500 | 142,500 | 98,441 | 98,441 | 219,357 CHF | 219,838 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.22% | 2.16 CHF | 2.16 CHF | 160,000 | 160,000 | 101,072 | 101,072 | 217,246 CHF | 217,699 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.22% | 2.12 CHF | 2.12 CHF | 160,000 | 160,000 | 100,873 | 100,873 | 208,037 CHF | 208,480 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.28% | 1.97 CHF | 1.97 CHF | 160,000 | 160,000 | 105,817 | 105,817 | 201,775 CHF | 202,300 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.29% | 1.90 CHF | 1.91 CHF | 160,000 | 160,000 | 106,373 | 106,373 | 198,782 CHF | 199,331 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.34% | 1.88 CHF | 1.88 CHF | 160,000 | 160,000 | 66,718 | 66,718 | 126,210 CHF | 126,592 CHF | 100.00% | 100.00% |