| 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 | 175,206 | 175,206 | 213,952 CHF | 214,655 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.32% | 1.26 CHF | 1.27 CHF | 350,000 | 350,000 | 170,414 | 170,414 | 214,408 CHF | 215,098 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.32% | 1.25 CHF | 1.26 CHF | 350,000 | 350,000 | 174,850 | 174,850 | 217,710 CHF | 218,417 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.30% | 1.33 CHF | 1.33 CHF | 350,000 | 350,000 | 168,746 | 168,746 | 224,453 CHF | 225,141 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.32% | 1.30 CHF | 1.30 CHF | 225,000 | 225,000 | 156,218 | 156,218 | 197,904 CHF | 198,544 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.32% | 1.27 CHF | 1.27 CHF | 375,000 | 375,000 | 175,626 | 175,626 | 223,580 CHF | 224,290 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.31% | 1.30 CHF | 1.30 CHF | 375,000 | 375,000 | 172,767 | 172,767 | 225,271 CHF | 225,965 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.31% | 1.29 CHF | 1.29 CHF | 350,000 | 350,000 | 177,039 | 177,039 | 236,195 CHF | 236,912 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.29% | 1.38 CHF | 1.38 CHF | 375,000 | 375,000 | 189,425 | 189,425 | 264,470 CHF | 265,250 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.32% | 1.37 CHF | 1.37 CHF | 375,000 | 375,000 | 136,394 | 136,381 | 180,238 CHF | 180,786 CHF | 100.00% | 100.00% |