| 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 | 0.55% | 0.80 CHF | 0.80 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 73,000 CHF | 73,400 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.54% | 0.71 CHF | 0.71 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 73,342 CHF | 73,742 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.49% | 0.72 CHF | 0.73 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 77,200 CHF | 77,580 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.48% | 0.77 CHF | 0.77 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 78,783 CHF | 79,163 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.48% | 0.85 CHF | 0.86 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 79,530 CHF | 79,910 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.49% | 0.83 CHF | 0.83 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 76,700 CHF | 77,080 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.57% | 0.71 CHF | 0.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 69,843 CHF | 70,243 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.55% | 0.67 CHF | 0.68 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 69,501 CHF | 69,881 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.57% | 0.76 CHF | 0.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 70,773 CHF | 71,173 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.57% | 0.69 CHF | 0.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 70,205 CHF | 70,605 CHF | 99.98% | 99.98% |