| 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 | 0.55% | 1.66 CHF | 1.67 CHF | 150,000 | 150,000 | 75,680 | 74,689 | 128,469 CHF | 127,418 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.53% | 1.71 CHF | 1.72 CHF | 150,000 | 150,000 | 73,876 | 72,853 | 129,411 CHF | 128,202 CHF | 99.81% | 99.81% |
| 30/07/2026 | 0.60% | 1.56 CHF | 1.56 CHF | 150,000 | 150,000 | 76,221 | 74,499 | 113,399 CHF | 111,629 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.55% | 1.47 CHF | 1.48 CHF | 160,000 | 160,000 | 78,406 | 77,896 | 133,370 CHF | 133,152 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.53% | 1.79 CHF | 1.80 CHF | 97,500 | 97,500 | 67,828 | 67,295 | 124,489 CHF | 124,110 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.45% | 1.95 CHF | 1.96 CHF | 160,000 | 160,000 | 75,898 | 75,397 | 161,761 CHF | 161,359 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.46% | 2.11 CHF | 2.12 CHF | 160,000 | 160,000 | 70,481 | 69,995 | 152,313 CHF | 151,916 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.50% | 2.09 CHF | 2.10 CHF | 150,000 | 150,000 | 72,191 | 72,191 | 161,218 CHF | 161,969 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.51% | 2.29 CHF | 2.30 CHF | 160,000 | 160,000 | 78,168 | 77,692 | 176,177 CHF | 175,950 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.68% | 2.16 CHF | 2.17 CHF | 160,000 | 160,000 | 58,622 | 58,619 | 123,036 CHF | 123,700 CHF | 99.98% | 99.98% |