| 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 | 0.33% | 1.24 CHF | 1.24 CHF | 350,000 | 350,000 | 175,189 | 175,189 | 214,092 CHF | 214,797 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.32% | 1.27 CHF | 1.27 CHF | 350,000 | 350,000 | 170,497 | 170,497 | 214,701 CHF | 215,392 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.32% | 1.25 CHF | 1.26 CHF | 350,000 | 350,000 | 174,829 | 174,829 | 217,866 CHF | 218,570 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.30% | 1.33 CHF | 1.33 CHF | 350,000 | 350,000 | 168,682 | 168,682 | 224,591 CHF | 225,278 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.32% | 1.30 CHF | 1.30 CHF | 225,000 | 225,000 | 156,239 | 156,239 | 198,137 CHF | 198,776 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.32% | 1.27 CHF | 1.27 CHF | 375,000 | 375,000 | 175,681 | 175,681 | 223,848 CHF | 224,561 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.31% | 1.30 CHF | 1.30 CHF | 375,000 | 375,000 | 172,731 | 172,731 | 225,465 CHF | 226,159 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.31% | 1.29 CHF | 1.30 CHF | 350,000 | 350,000 | 176,931 | 176,931 | 236,298 CHF | 237,014 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.30% | 1.38 CHF | 1.38 CHF | 375,000 | 375,000 | 189,274 | 189,274 | 264,561 CHF | 265,348 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.32% | 1.37 CHF | 1.37 CHF | 375,000 | 375,000 | 136,342 | 136,319 | 180,375 CHF | 180,912 CHF | 100.00% | 100.00% |