| 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 | 0.60% | 1.27 CHF | 1.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 95,961 CHF | 96,543 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.54% | 1.26 CHF | 1.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 94,861 CHF | 95,370 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.60% | 1.20 CHF | 1.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 87,099 CHF | 87,626 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.57% | 1.15 CHF | 1.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 92,210 CHF | 92,741 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.56% | 1.22 CHF | 1.23 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 99,365 CHF | 99,922 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.52% | 1.27 CHF | 1.27 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 105,583 CHF | 106,130 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.49% | 1.33 CHF | 1.34 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 104,924 CHF | 105,443 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.52% | 1.36 CHF | 1.37 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 107,276 CHF | 107,834 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.61% | 1.20 CHF | 1.21 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 98,852 CHF | 99,456 CHF | 99.98% | 99.98% |
| 21/07/2026 | 1.06% | 1.25 CHF | 1.26 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 99,556 CHF | 100,611 CHF | 100.00% | 100.00% |