| 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 | 0.35% | 2.61 CHF | 2.62 CHF | 150,000 | 150,000 | 74,694 | 74,694 | 197,311 CHF | 197,971 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.35% | 2.66 CHF | 2.66 CHF | 150,000 | 150,000 | 72,931 | 72,931 | 196,658 CHF | 197,293 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.36% | 2.50 CHF | 2.51 CHF | 150,000 | 150,000 | 74,558 | 74,558 | 181,659 CHF | 182,274 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.35% | 2.42 CHF | 2.43 CHF | 160,000 | 160,000 | 77,871 | 77,871 | 206,833 CHF | 207,528 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.35% | 2.74 CHF | 2.75 CHF | 97,500 | 97,500 | 67,294 | 67,294 | 187,794 CHF | 188,411 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.32% | 2.91 CHF | 2.92 CHF | 160,000 | 160,000 | 75,417 | 75,417 | 232,528 CHF | 233,212 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.32% | 3.06 CHF | 3.07 CHF | 160,000 | 160,000 | 69,980 | 69,980 | 217,913 CHF | 218,563 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.35% | 3.04 CHF | 3.05 CHF | 150,000 | 150,000 | 72,205 | 72,205 | 229,939 CHF | 230,696 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.36% | 3.24 CHF | 3.25 CHF | 160,000 | 160,000 | 77,790 | 77,671 | 249,010 CHF | 249,442 CHF | 99.82% | 99.82% |
| 21/07/2026 | 0.47% | 3.11 CHF | 3.11 CHF | 160,000 | 160,000 | 58,606 | 58,597 | 178,399 CHF | 179,047 CHF | 100.00% | 100.00% |