| 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 | 0.25% | 1.61 CHF | 1.61 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 208,416 CHF | 208,936 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.23% | 1.69 CHF | 1.69 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 221,364 CHF | 221,884 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.24% | 1.73 CHF | 1.73 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 220,622 CHF | 221,142 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.24% | 1.65 CHF | 1.66 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 196,264 CHF | 196,744 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.24% | 1.63 CHF | 1.64 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 214,890 CHF | 215,410 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.24% | 1.66 CHF | 1.67 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 217,001 CHF | 217,521 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.24% | 1.71 CHF | 1.71 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 220,940 CHF | 221,460 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.24% | 1.69 CHF | 1.70 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 220,871 CHF | 221,391 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.23% | 1.72 CHF | 1.72 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 222,784 CHF | 223,304 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.23% | 1.70 CHF | 1.70 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 223,128 CHF | 223,648 CHF | 99.98% | 99.98% |