| 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 | 0.38% | 1.06 CHF | 1.06 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 94,193 CHF | 94,553 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.37% | 1.09 CHF | 1.10 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 97,501 CHF | 97,861 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.36% | 1.10 CHF | 1.10 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 99,451 CHF | 99,811 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.37% | 1.07 CHF | 1.08 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 96,180 CHF | 96,540 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.36% | 1.12 CHF | 1.13 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 100,045 CHF | 100,405 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.37% | 1.10 CHF | 1.11 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 98,327 CHF | 98,687 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.38% | 1.05 CHF | 1.06 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 93,976 CHF | 94,336 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.38% | 1.04 CHF | 1.05 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 94,944 CHF | 95,304 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.36% | 1.07 CHF | 1.07 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 98,680 CHF | 99,040 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.38% | 1.03 CHF | 1.04 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 98,517 CHF | 98,897 CHF | 100.00% | 100.00% |