| 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 | 0.46% | 1.98 CHF | 1.99 CHF | 150,000 | 150,000 | 75,175 | 74,680 | 151,233 CHF | 150,884 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.45% | 2.03 CHF | 2.03 CHF | 150,000 | 150,000 | 73,444 | 72,934 | 151,754 CHF | 151,306 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.49% | 1.87 CHF | 1.88 CHF | 150,000 | 150,000 | 75,670 | 74,540 | 136,478 CHF | 135,168 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.46% | 1.79 CHF | 1.79 CHF | 160,000 | 160,000 | 77,915 | 77,915 | 157,262 CHF | 157,962 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.46% | 2.11 CHF | 2.11 CHF | 97,500 | 97,500 | 67,750 | 67,293 | 145,891 CHF | 145,521 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.40% | 2.27 CHF | 2.28 CHF | 160,000 | 160,000 | 75,389 | 75,389 | 184,560 CHF | 185,240 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.40% | 2.42 CHF | 2.43 CHF | 160,000 | 160,000 | 69,923 | 69,923 | 173,302 CHF | 173,956 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.44% | 2.40 CHF | 2.41 CHF | 150,000 | 150,000 | 72,170 | 72,170 | 184,039 CHF | 184,794 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.45% | 2.61 CHF | 2.62 CHF | 160,000 | 160,000 | 77,680 | 77,680 | 199,609 CHF | 200,412 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.59% | 2.47 CHF | 2.48 CHF | 160,000 | 160,000 | 58,564 | 58,560 | 141,350 CHF | 142,017 CHF | 100.00% | 100.00% |