| 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 | 0.50% | 1.83 CHF | 1.84 CHF | 150,000 | 150,000 | 75,238 | 74,743 | 140,160 CHF | 139,884 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.49% | 1.88 CHF | 1.89 CHF | 150,000 | 150,000 | 73,401 | 72,891 | 140,740 CHF | 140,371 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.54% | 1.72 CHF | 1.73 CHF | 150,000 | 150,000 | 76,241 | 74,548 | 126,087 CHF | 124,073 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.50% | 1.64 CHF | 1.64 CHF | 160,000 | 160,000 | 77,894 | 77,894 | 145,491 CHF | 146,190 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.49% | 1.96 CHF | 1.96 CHF | 97,500 | 97,500 | 67,826 | 67,293 | 135,850 CHF | 135,386 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.42% | 2.12 CHF | 2.13 CHF | 160,000 | 160,000 | 75,397 | 75,397 | 173,267 CHF | 173,946 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.42% | 2.27 CHF | 2.28 CHF | 160,000 | 160,000 | 69,916 | 69,916 | 162,784 CHF | 163,433 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.47% | 2.25 CHF | 2.26 CHF | 150,000 | 150,000 | 72,150 | 72,150 | 173,164 CHF | 173,917 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.47% | 2.46 CHF | 2.47 CHF | 160,000 | 160,000 | 77,698 | 77,698 | 188,063 CHF | 188,870 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.62% | 2.33 CHF | 2.33 CHF | 160,000 | 160,000 | 58,557 | 58,554 | 132,617 CHF | 133,276 CHF | 100.00% | 100.00% |