| 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 | 0.43% | 2.18 CHF | 2.18 CHF | 150,000 | 150,000 | 74,721 | 74,721 | 165,149 CHF | 165,816 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.41% | 2.23 CHF | 2.23 CHF | 150,000 | 150,000 | 72,898 | 72,898 | 165,101 CHF | 165,733 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.44% | 2.07 CHF | 2.08 CHF | 150,000 | 150,000 | 75,109 | 74,543 | 150,476 CHF | 150,015 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.42% | 1.99 CHF | 2.00 CHF | 160,000 | 160,000 | 77,858 | 77,858 | 172,814 CHF | 173,509 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.41% | 2.31 CHF | 2.32 CHF | 97,500 | 97,500 | 67,293 | 67,293 | 158,418 CHF | 159,039 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.37% | 2.47 CHF | 2.48 CHF | 160,000 | 160,000 | 75,369 | 75,369 | 199,606 CHF | 200,285 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.37% | 2.62 CHF | 2.63 CHF | 160,000 | 160,000 | 69,896 | 69,896 | 187,249 CHF | 187,903 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.41% | 2.61 CHF | 2.61 CHF | 150,000 | 150,000 | 72,144 | 72,144 | 198,401 CHF | 199,151 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.41% | 2.81 CHF | 2.82 CHF | 160,000 | 160,000 | 77,708 | 77,708 | 215,154 CHF | 215,956 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.55% | 2.67 CHF | 2.68 CHF | 160,000 | 160,000 | 58,523 | 58,520 | 152,882 CHF | 153,548 CHF | 99.88% | 99.88% |