| 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 | 0.21% | 1.80 CHF | 1.80 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 186,516 CHF | 186,916 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.21% | 1.89 CHF | 1.89 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 177,051 CHF | 177,431 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.22% | 1.88 CHF | 1.88 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 169,637 CHF | 170,017 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.23% | 1.83 CHF | 1.84 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 168,239 CHF | 168,619 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.23% | 1.75 CHF | 1.75 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 167,546 CHF | 167,926 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.22% | 1.77 CHF | 1.78 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 170,312 CHF | 170,692 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.21% | 1.89 CHF | 1.89 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 190,221 CHF | 190,621 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.21% | 1.93 CHF | 1.93 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 177,684 CHF | 178,064 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.21% | 1.85 CHF | 1.85 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 189,548 CHF | 189,948 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.21% | 1.91 CHF | 1.92 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 190,255 CHF | 190,655 CHF | 99.99% | 99.99% |