| 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% | 0.75 CHF | 0.75 CHF | 350,000 | 350,000 | 177,085 | 175,103 | 130,271 CHF | 129,540 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.52% | 0.78 CHF | 0.78 CHF | 350,000 | 350,000 | 172,546 | 170,506 | 133,361 CHF | 132,455 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.53% | 0.77 CHF | 0.77 CHF | 350,000 | 350,000 | 176,591 | 174,894 | 134,035 CHF | 133,439 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.48% | 0.83 CHF | 0.84 CHF | 350,000 | 350,000 | 169,457 | 168,752 | 142,249 CHF | 142,341 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.52% | 0.81 CHF | 0.81 CHF | 225,000 | 225,000 | 157,822 | 156,223 | 122,511 CHF | 121,923 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.51% | 0.78 CHF | 0.78 CHF | 375,000 | 375,000 | 176,728 | 175,734 | 138,637 CHF | 138,556 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.49% | 0.81 CHF | 0.81 CHF | 375,000 | 375,000 | 173,740 | 172,767 | 141,580 CHF | 141,482 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.48% | 0.80 CHF | 0.81 CHF | 350,000 | 350,000 | 177,514 | 177,037 | 150,194 CHF | 150,499 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.46% | 0.89 CHF | 0.89 CHF | 375,000 | 375,000 | 189,843 | 189,367 | 172,896 CHF | 173,245 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.51% | 0.88 CHF | 0.89 CHF | 375,000 | 375,000 | 140,667 | 138,608 | 117,523 CHF | 116,460 CHF | 100.00% | 100.00% |