| 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 | 0.28% | 1.67 CHF | 1.67 CHF | 160,000 | 160,000 | 102,470 | 102,470 | 169,109 CHF | 169,563 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.30% | 1.57 CHF | 1.58 CHF | 160,000 | 160,000 | 102,288 | 101,778 | 157,473 CHF | 157,144 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.32% | 1.44 CHF | 1.44 CHF | 160,000 | 160,000 | 105,633 | 105,068 | 156,720 CHF | 156,369 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.33% | 1.52 CHF | 1.52 CHF | 150,000 | 150,000 | 99,926 | 99,926 | 163,118 CHF | 163,639 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.30% | 1.60 CHF | 1.60 CHF | 142,500 | 142,500 | 98,436 | 98,436 | 163,172 CHF | 163,657 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.30% | 1.59 CHF | 1.59 CHF | 160,000 | 160,000 | 101,584 | 101,087 | 160,623 CHF | 160,305 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.31% | 1.55 CHF | 1.55 CHF | 160,000 | 160,000 | 101,357 | 100,870 | 151,353 CHF | 151,085 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.40% | 1.40 CHF | 1.40 CHF | 160,000 | 160,000 | 106,774 | 105,825 | 142,867 CHF | 142,164 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.42% | 1.34 CHF | 1.34 CHF | 160,000 | 160,000 | 107,342 | 106,391 | 139,874 CHF | 139,190 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.47% | 1.31 CHF | 1.31 CHF | 160,000 | 160,000 | 68,789 | 66,736 | 91,296 CHF | 88,950 CHF | 99.98% | 99.98% |