| 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 | 0.55% | 1.37 CHF | 1.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 103,353 CHF | 103,927 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.50% | 1.36 CHF | 1.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 102,241 CHF | 102,757 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.57% | 1.30 CHF | 1.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 94,487 CHF | 95,023 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.53% | 1.25 CHF | 1.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 99,593 CHF | 100,121 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.52% | 1.32 CHF | 1.32 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 107,242 CHF | 107,798 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.47% | 1.37 CHF | 1.37 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 113,463 CHF | 113,993 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.47% | 1.43 CHF | 1.44 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 112,806 CHF | 113,332 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.48% | 1.46 CHF | 1.46 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 115,154 CHF | 115,706 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.55% | 1.30 CHF | 1.31 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 106,744 CHF | 107,331 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 1.35 CHF | 1.35 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 107,438 CHF | 108,499 CHF | 99.98% | 99.98% |