| 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% | 1.62 CHF | 1.62 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 209,935 CHF | 210,455 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.23% | 1.70 CHF | 1.70 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 222,956 CHF | 223,476 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.23% | 1.74 CHF | 1.74 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 222,212 CHF | 222,732 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.24% | 1.66 CHF | 1.67 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 197,690 CHF | 198,170 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.24% | 1.64 CHF | 1.65 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 216,450 CHF | 216,970 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.24% | 1.67 CHF | 1.68 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 218,563 CHF | 219,083 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.23% | 1.72 CHF | 1.72 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 222,518 CHF | 223,038 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.23% | 1.70 CHF | 1.71 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 222,464 CHF | 222,984 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.23% | 1.73 CHF | 1.73 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 224,380 CHF | 224,900 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.23% | 1.71 CHF | 1.72 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 224,711 CHF | 225,231 CHF | 100.00% | 100.00% |