| 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 | 0.26% | 1.54 CHF | 1.54 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 137,301 CHF | 137,661 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.26% | 1.57 CHF | 1.57 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 140,519 CHF | 140,879 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.25% | 1.57 CHF | 1.58 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 142,551 CHF | 142,911 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.26% | 1.55 CHF | 1.56 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 139,296 CHF | 139,656 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.25% | 1.60 CHF | 1.61 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 143,085 CHF | 143,445 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.25% | 1.58 CHF | 1.58 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 141,242 CHF | 141,602 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.26% | 1.53 CHF | 1.54 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 136,920 CHF | 137,280 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.26% | 1.52 CHF | 1.52 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 137,867 CHF | 138,227 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.25% | 1.55 CHF | 1.55 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 141,452 CHF | 141,812 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.26% | 1.51 CHF | 1.51 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 143,589 CHF | 143,969 CHF | 100.00% | 100.00% |