| 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 | 0.36% | 1.13 CHF | 1.13 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 100,613 CHF | 100,973 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.35% | 1.16 CHF | 1.17 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 103,889 CHF | 104,249 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.34% | 1.17 CHF | 1.17 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 105,830 CHF | 106,190 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.35% | 1.14 CHF | 1.15 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 102,575 CHF | 102,935 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.34% | 1.19 CHF | 1.20 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 106,404 CHF | 106,764 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.34% | 1.17 CHF | 1.18 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 104,659 CHF | 105,019 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.36% | 1.13 CHF | 1.13 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 100,343 CHF | 100,703 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.35% | 1.11 CHF | 1.12 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 101,301 CHF | 101,661 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.34% | 1.14 CHF | 1.14 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 104,973 CHF | 105,333 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.36% | 1.10 CHF | 1.11 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 105,181 CHF | 105,561 CHF | 100.00% | 100.00% |