| 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 | 0.17% | 2.70 CHF | 2.70 CHF | 160,000 | 160,000 | 102,476 | 102,476 | 274,118 CHF | 274,573 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.18% | 2.60 CHF | 2.60 CHF | 160,000 | 160,000 | 101,778 | 101,778 | 261,037 CHF | 261,491 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.19% | 2.46 CHF | 2.47 CHF | 160,000 | 160,000 | 105,060 | 105,060 | 263,861 CHF | 264,338 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.19% | 2.56 CHF | 2.56 CHF | 150,000 | 150,000 | 99,915 | 99,915 | 266,718 CHF | 267,221 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.19% | 2.63 CHF | 2.64 CHF | 142,500 | 142,500 | 98,428 | 98,428 | 265,212 CHF | 265,692 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.18% | 2.62 CHF | 2.63 CHF | 160,000 | 160,000 | 101,069 | 101,069 | 264,175 CHF | 264,625 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.19% | 2.58 CHF | 2.58 CHF | 160,000 | 160,000 | 100,854 | 100,854 | 254,888 CHF | 255,335 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.22% | 2.43 CHF | 2.44 CHF | 160,000 | 160,000 | 105,827 | 105,827 | 250,919 CHF | 251,425 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.22% | 2.37 CHF | 2.37 CHF | 160,000 | 160,000 | 106,377 | 106,377 | 247,898 CHF | 248,423 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.27% | 2.34 CHF | 2.34 CHF | 160,000 | 160,000 | 66,704 | 66,697 | 156,927 CHF | 157,293 CHF | 100.00% | 100.00% |