| 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% | 1.70 CHF | 1.71 CHF | 160,000 | 160,000 | 102,468 | 102,468 | 172,569 CHF | 173,028 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.30% | 1.61 CHF | 1.61 CHF | 160,000 | 160,000 | 102,294 | 101,784 | 160,957 CHF | 160,611 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.31% | 1.47 CHF | 1.48 CHF | 160,000 | 160,000 | 105,648 | 105,082 | 160,331 CHF | 159,964 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.31% | 1.55 CHF | 1.56 CHF | 150,000 | 150,000 | 99,922 | 99,922 | 166,534 CHF | 167,044 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.30% | 1.63 CHF | 1.64 CHF | 142,500 | 142,500 | 98,428 | 98,428 | 166,526 CHF | 167,006 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.30% | 1.62 CHF | 1.62 CHF | 160,000 | 160,000 | 101,057 | 101,057 | 163,258 CHF | 163,712 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.31% | 1.58 CHF | 1.58 CHF | 160,000 | 160,000 | 101,328 | 100,841 | 154,798 CHF | 154,517 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.39% | 1.43 CHF | 1.44 CHF | 160,000 | 160,000 | 106,761 | 105,808 | 146,543 CHF | 145,804 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.40% | 1.37 CHF | 1.38 CHF | 160,000 | 160,000 | 107,325 | 106,373 | 143,547 CHF | 142,829 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.47% | 1.35 CHF | 1.35 CHF | 160,000 | 160,000 | 68,625 | 66,569 | 93,439 CHF | 91,020 CHF | 99.84% | 99.84% |