| 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 | 0.41% | 1.05 CHF | 1.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 98,332 CHF | 98,732 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.41% | 0.96 CHF | 0.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 98,608 CHF | 99,008 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.37% | 0.97 CHF | 0.98 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 101,252 CHF | 101,632 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.37% | 1.02 CHF | 1.02 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 102,783 CHF | 103,163 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.37% | 1.11 CHF | 1.11 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 103,583 CHF | 103,963 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.38% | 1.08 CHF | 1.08 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 100,888 CHF | 101,268 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.42% | 0.97 CHF | 0.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 95,278 CHF | 95,678 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.41% | 0.93 CHF | 0.93 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 93,670 CHF | 94,051 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.42% | 1.01 CHF | 1.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 96,179 CHF | 96,579 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.42% | 0.94 CHF | 0.95 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 95,610 CHF | 96,010 CHF | 100.00% | 100.00% |