| 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 | 0.92 CHF | 350,000 | 350,000 | 175,615 | 175,120 | 157,548 CHF | 157,813 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.43% | 0.94 CHF | 0.95 CHF | 350,000 | 350,000 | 170,918 | 170,408 | 159,644 CHF | 159,852 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.43% | 0.93 CHF | 0.93 CHF | 350,000 | 350,000 | 174,840 | 174,840 | 160,936 CHF | 161,640 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.40% | 1.00 CHF | 1.00 CHF | 350,000 | 350,000 | 168,805 | 168,805 | 169,207 CHF | 169,893 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.43% | 0.97 CHF | 0.97 CHF | 225,000 | 225,000 | 156,249 | 156,249 | 146,737 CHF | 147,379 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.42% | 0.94 CHF | 0.94 CHF | 375,000 | 375,000 | 175,706 | 175,706 | 166,324 CHF | 167,034 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.41% | 0.97 CHF | 0.97 CHF | 375,000 | 375,000 | 172,712 | 172,712 | 168,776 CHF | 169,470 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.41% | 0.96 CHF | 0.97 CHF | 350,000 | 350,000 | 176,956 | 176,956 | 178,378 CHF | 179,094 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.39% | 1.05 CHF | 1.06 CHF | 375,000 | 375,000 | 189,367 | 189,367 | 202,926 CHF | 203,708 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.42% | 1.04 CHF | 1.05 CHF | 375,000 | 375,000 | 136,408 | 136,395 | 136,061 CHF | 136,610 CHF | 100.00% | 100.00% |