| 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 | 0.33% | 1.31 CHF | 1.31 CHF | 40,000 | 25,000 | 40,130 | 16,249 | 51,949 CHF | 21,059 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.33% | 1.30 CHF | 1.30 CHF | 40,000 | 25,000 | 40,278 | 16,151 | 52,345 CHF | 20,921 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.35% | 1.23 CHF | 1.24 CHF | 40,000 | 25,000 | 40,903 | 16,194 | 51,135 CHF | 20,417 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.35% | 1.11 CHF | 1.11 CHF | 45,000 | 25,000 | 41,507 | 16,934 | 51,145 CHF | 20,726 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.34% | 1.24 CHF | 1.24 CHF | 40,000 | 24,000 | 40,779 | 16,730 | 52,183 CHF | 21,367 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.31% | 1.34 CHF | 1.34 CHF | 40,000 | 25,000 | 35,932 | 16,924 | 50,427 CHF | 23,687 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.32% | 1.38 CHF | 1.39 CHF | 35,000 | 25,000 | 38,912 | 16,924 | 52,761 CHF | 23,045 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.36% | 1.25 CHF | 1.26 CHF | 40,000 | 25,000 | 40,033 | 16,991 | 52,460 CHF | 22,281 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.36% | 1.43 CHF | 1.43 CHF | 35,000 | 25,000 | 39,083 | 17,101 | 51,036 CHF | 22,646 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.41% | 1.16 CHF | 1.16 CHF | 45,000 | 25,000 | 47,104 | 13,066 | 51,891 CHF | 14,452 CHF | 99.84% | 99.84% |