| 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 | 0.40% | 1.02 CHF | 1.03 CHF | 275,000 | 275,000 | 174,136 | 174,136 | 175,870 CHF | 176,575 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.40% | 1.02 CHF | 1.02 CHF | 275,000 | 275,000 | 172,844 | 172,844 | 176,550 CHF | 177,266 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.39% | 1.05 CHF | 1.06 CHF | 275,000 | 275,000 | 172,893 | 172,893 | 180,018 CHF | 180,728 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.38% | 1.06 CHF | 1.07 CHF | 275,000 | 275,000 | 179,978 | 179,978 | 194,012 CHF | 194,751 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.36% | 1.08 CHF | 1.08 CHF | 255,000 | 255,000 | 176,275 | 176,275 | 194,753 CHF | 195,471 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.36% | 1.12 CHF | 1.12 CHF | 275,000 | 275,000 | 179,523 | 179,523 | 202,002 CHF | 202,731 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.36% | 1.15 CHF | 1.15 CHF | 275,000 | 275,000 | 179,451 | 179,451 | 203,158 CHF | 203,895 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.35% | 1.12 CHF | 1.13 CHF | 275,000 | 275,000 | 180,750 | 180,750 | 208,705 CHF | 209,445 CHF | 99.98% | 99.98% |
| 22/07/2026 | 1.95% | 1.14 CHF | 1.15 CHF | 275,000 | 275,000 | 91,049 | 63,993 | 106,748 CHF | 73,538 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.33% | 1.23 CHF | 1.24 CHF | 275,000 | 275,000 | 119,617 | 119,605 | 145,195 CHF | 145,662 CHF | 100.00% | 100.00% |