| 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 | 0.30% | 1.28 CHF | 1.29 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 135,088 CHF | 135,488 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.30% | 1.37 CHF | 1.38 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 134,927 CHF | 135,327 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.31% | 1.36 CHF | 1.37 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 120,794 CHF | 121,174 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.32% | 1.32 CHF | 1.32 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 119,402 CHF | 119,782 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.32% | 1.23 CHF | 1.24 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 118,715 CHF | 119,095 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.31% | 1.26 CHF | 1.26 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 121,419 CHF | 121,799 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.29% | 1.37 CHF | 1.38 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 138,727 CHF | 139,127 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.30% | 1.42 CHF | 1.42 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 128,763 CHF | 129,143 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.29% | 1.33 CHF | 1.33 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 138,046 CHF | 138,446 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.29% | 1.40 CHF | 1.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 138,762 CHF | 139,162 CHF | 100.00% | 100.00% |