| 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 | 0.45% | 0.91 CHF | 0.91 CHF | 350,000 | 350,000 | 175,680 | 175,185 | 157,541 CHF | 157,806 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.43% | 0.94 CHF | 0.94 CHF | 350,000 | 350,000 | 171,018 | 170,507 | 159,702 CHF | 159,910 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.43% | 0.93 CHF | 0.93 CHF | 350,000 | 350,000 | 174,855 | 174,855 | 160,913 CHF | 161,617 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.40% | 1.00 CHF | 1.00 CHF | 350,000 | 350,000 | 168,676 | 168,676 | 169,064 CHF | 169,749 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.43% | 0.97 CHF | 0.97 CHF | 225,000 | 225,000 | 156,225 | 156,225 | 146,698 CHF | 147,340 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.42% | 0.94 CHF | 0.94 CHF | 375,000 | 375,000 | 175,575 | 175,575 | 166,185 CHF | 166,895 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.41% | 0.97 CHF | 0.97 CHF | 375,000 | 375,000 | 172,767 | 172,767 | 168,829 CHF | 169,524 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.41% | 0.96 CHF | 0.97 CHF | 350,000 | 350,000 | 177,027 | 177,027 | 178,458 CHF | 179,175 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.38% | 1.05 CHF | 1.06 CHF | 375,000 | 375,000 | 189,413 | 189,413 | 203,031 CHF | 203,816 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.42% | 1.04 CHF | 1.05 CHF | 375,000 | 375,000 | 136,237 | 136,224 | 135,926 CHF | 136,475 CHF | 99.88% | 99.88% |