| 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 | 0.40% | 1.06 CHF | 1.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 98,722 CHF | 99,122 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.40% | 0.97 CHF | 0.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 99,000 CHF | 99,400 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.37% | 0.98 CHF | 0.98 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 101,640 CHF | 102,020 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.37% | 1.02 CHF | 1.03 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 103,180 CHF | 103,560 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.36% | 1.11 CHF | 1.12 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 103,979 CHF | 104,359 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.37% | 1.08 CHF | 1.09 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 101,291 CHF | 101,671 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.42% | 0.97 CHF | 0.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 95,687 CHF | 96,087 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.40% | 0.93 CHF | 0.93 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 94,061 CHF | 94,442 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.41% | 1.02 CHF | 1.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 96,598 CHF | 96,998 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.42% | 0.95 CHF | 0.95 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 96,018 CHF | 96,418 CHF | 100.00% | 100.00% |