| 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 | 0.67% | 1.34 CHF | 1.35 CHF | 150,000 | 150,000 | 76,228 | 74,741 | 104,864 CHF | 103,435 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.64% | 1.39 CHF | 1.40 CHF | 150,000 | 150,000 | 74,446 | 72,914 | 106,470 CHF | 104,838 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.78% | 1.24 CHF | 1.25 CHF | 150,000 | 150,000 | 77,940 | 74,547 | 90,651 CHF | 87,668 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.67% | 1.14 CHF | 1.15 CHF | 160,000 | 160,000 | 78,904 | 77,885 | 108,570 CHF | 107,760 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.64% | 1.47 CHF | 1.47 CHF | 97,500 | 97,500 | 68,809 | 67,285 | 103,910 CHF | 102,173 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.53% | 1.63 CHF | 1.64 CHF | 160,000 | 160,000 | 76,016 | 75,396 | 137,342 CHF | 136,882 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.54% | 1.78 CHF | 1.79 CHF | 160,000 | 160,000 | 70,476 | 69,938 | 129,425 CHF | 129,089 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.58% | 1.76 CHF | 1.77 CHF | 150,000 | 150,000 | 72,672 | 72,196 | 138,744 CHF | 138,566 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.60% | 1.97 CHF | 1.98 CHF | 160,000 | 160,000 | 78,191 | 77,715 | 151,019 CHF | 150,943 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 1.84 CHF | 1.85 CHF | 160,000 | 160,000 | 59,583 | 58,551 | 105,799 CHF | 104,692 CHF | 100.00% | 100.00% |