| 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 | 0.38% | 1.08 CHF | 1.09 CHF | 50,000 | 45,000 | 50,146 | 45,000 | 53,397 CHF | 48,108 CHF | 99.90% | 99.90% |
| 31/07/2026 | 0.38% | 1.01 CHF | 1.02 CHF | 50,000 | 45,000 | 50,728 | 45,000 | 53,180 CHF | 47,393 CHF | 99.82% | 99.82% |
| 30/07/2026 | 0.37% | 1.07 CHF | 1.07 CHF | 50,000 | 45,000 | 49,249 | 45,000 | 53,444 CHF | 49,031 CHF | 99.90% | 99.90% |
| 29/07/2026 | 0.38% | 1.06 CHF | 1.06 CHF | 50,000 | 45,000 | 50,540 | 45,000 | 52,479 CHF | 46,929 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.47% | 0.84 CHF | 0.85 CHF | 65,000 | 45,000 | 62,692 | 45,000 | 52,926 CHF | 38,185 CHF | 99.92% | 99.92% |
| 27/07/2026 | 0.49% | 0.82 CHF | 0.82 CHF | 65,000 | 45,000 | 65,055 | 45,000 | 52,487 CHF | 36,487 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.49% | 0.83 CHF | 0.83 CHF | 65,000 | 45,000 | 65,000 | 45,000 | 53,030 CHF | 36,893 CHF | 99.88% | 99.88% |
| 23/07/2026 | 0.44% | 0.86 CHF | 0.86 CHF | 60,000 | 45,000 | 58,270 | 45,000 | 52,304 CHF | 40,614 CHF | 99.95% | 99.95% |
| 22/07/2026 | 0.46% | 0.87 CHF | 0.87 CHF | 60,000 | 45,000 | 61,113 | 45,000 | 52,689 CHF | 39,031 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.52% | 0.80 CHF | 0.80 CHF | 65,000 | 45,000 | 69,824 | 45,000 | 53,513 CHF | 34,672 CHF | 99.91% | 99.91% |