| 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 | 0.26% | 1.56 CHF | 1.56 CHF | 350,000 | 350,000 | 175,201 | 175,201 | 270,155 CHF | 270,860 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.26% | 1.59 CHF | 1.59 CHF | 350,000 | 350,000 | 170,490 | 170,490 | 269,240 CHF | 269,931 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.26% | 1.57 CHF | 1.58 CHF | 350,000 | 350,000 | 174,861 | 174,861 | 273,952 CHF | 274,656 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.24% | 1.65 CHF | 1.65 CHF | 350,000 | 350,000 | 168,749 | 168,749 | 279,252 CHF | 279,939 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.26% | 1.62 CHF | 1.62 CHF | 225,000 | 225,000 | 156,252 | 156,252 | 248,687 CHF | 249,331 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.25% | 1.59 CHF | 1.60 CHF | 375,000 | 375,000 | 175,641 | 175,641 | 280,392 CHF | 281,100 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.25% | 1.62 CHF | 1.62 CHF | 375,000 | 375,000 | 172,742 | 172,742 | 281,149 CHF | 281,844 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.25% | 1.61 CHF | 1.62 CHF | 350,000 | 350,000 | 177,051 | 177,051 | 293,416 CHF | 294,133 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.24% | 1.70 CHF | 1.70 CHF | 375,000 | 375,000 | 189,368 | 189,368 | 325,270 CHF | 326,057 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.25% | 1.69 CHF | 1.69 CHF | 375,000 | 375,000 | 136,349 | 136,337 | 223,934 CHF | 224,477 CHF | 99.99% | 99.99% |