| 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 | 0.49% | 2.06 CHF | 2.07 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 101,995 CHF | 102,490 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.47% | 2.14 CHF | 2.15 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 107,027 CHF | 107,523 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.47% | 2.18 CHF | 2.19 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 106,785 CHF | 107,281 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.48% | 2.11 CHF | 2.12 CHF | 50,000 | 50,000 | 49,525 | 49,525 | 103,676 CHF | 104,172 CHF | 98.54% | 98.54% |
| 28/07/2026 | 0.48% | 2.09 CHF | 2.10 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 104,522 CHF | 105,018 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.47% | 2.12 CHF | 2.13 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 105,358 CHF | 105,854 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.47% | 2.17 CHF | 2.18 CHF | 50,000 | 50,000 | 49,469 | 49,469 | 106,832 CHF | 107,327 CHF | 88.27% | 100.00% |
| 23/07/2026 | 0.47% | 2.15 CHF | 2.16 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 106,924 CHF | 107,420 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.46% | 2.18 CHF | 2.19 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 107,720 CHF | 108,216 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.46% | 2.16 CHF | 2.17 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 107,784 CHF | 108,280 CHF | 100.00% | 100.00% |