| 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 | 0.32% | 1.27 CHF | 1.28 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 113,504 CHF | 113,864 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.31% | 1.31 CHF | 1.31 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 116,756 CHF | 117,116 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.30% | 1.31 CHF | 1.31 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 118,722 CHF | 119,082 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.31% | 1.29 CHF | 1.29 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 115,475 CHF | 115,835 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.30% | 1.34 CHF | 1.34 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 119,273 CHF | 119,633 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.31% | 1.31 CHF | 1.32 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 117,497 CHF | 117,857 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.32% | 1.27 CHF | 1.27 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 113,190 CHF | 113,550 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.31% | 1.26 CHF | 1.26 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 114,136 CHF | 114,496 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.31% | 1.28 CHF | 1.29 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 117,765 CHF | 118,125 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.32% | 1.25 CHF | 1.25 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 118,663 CHF | 119,043 CHF | 100.00% | 100.00% |