| 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 | 1.28 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 134,669 CHF | 135,069 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.30% | 1.37 CHF | 1.37 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 127,783 CHF | 128,163 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.32% | 1.36 CHF | 1.36 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 120,354 CHF | 120,734 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.32% | 1.32 CHF | 1.32 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 118,948 CHF | 119,328 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.32% | 1.23 CHF | 1.23 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 118,247 CHF | 118,627 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.31% | 1.25 CHF | 1.26 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 120,952 CHF | 121,332 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.29% | 1.37 CHF | 1.37 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 138,277 CHF | 138,677 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.30% | 1.41 CHF | 1.42 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 128,329 CHF | 128,710 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.29% | 1.33 CHF | 1.33 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 137,596 CHF | 137,996 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.29% | 1.39 CHF | 1.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 138,296 CHF | 138,696 CHF | 100.00% | 100.00% |