| 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 | 0.19% | 2.10 CHF | 2.11 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 272,935 CHF | 273,455 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.18% | 2.18 CHF | 2.19 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 285,949 CHF | 286,469 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.18% | 2.22 CHF | 2.23 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 285,208 CHF | 285,728 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.19% | 2.15 CHF | 2.15 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 255,850 CHF | 256,330 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.19% | 2.13 CHF | 2.13 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 279,468 CHF | 279,988 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.18% | 2.16 CHF | 2.16 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 281,598 CHF | 282,118 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.18% | 2.21 CHF | 2.21 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 285,559 CHF | 286,079 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.18% | 2.19 CHF | 2.19 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 285,491 CHF | 286,011 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.18% | 2.21 CHF | 2.22 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 287,439 CHF | 287,959 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.18% | 2.20 CHF | 2.20 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 287,754 CHF | 288,274 CHF | 99.99% | 99.99% |