| 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 | 0.34% | 2.25 CHF | 2.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 168,994 CHF | 169,578 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.31% | 2.24 CHF | 2.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 167,900 CHF | 168,413 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.33% | 2.18 CHF | 2.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 160,154 CHF | 160,679 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.31% | 2.12 CHF | 2.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 165,280 CHF | 165,800 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.32% | 2.19 CHF | 2.20 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 177,309 CHF | 177,869 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.29% | 2.24 CHF | 2.25 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 183,550 CHF | 184,081 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.29% | 2.31 CHF | 2.31 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 182,891 CHF | 183,421 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.30% | 2.33 CHF | 2.34 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 185,255 CHF | 185,813 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.33% | 2.18 CHF | 2.19 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 176,872 CHF | 177,463 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.60% | 2.22 CHF | 2.23 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 177,559 CHF | 178,628 CHF | 99.99% | 99.99% |