| 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 | 0.49% | 0.83 CHF | 0.83 CHF | 350,000 | 350,000 | 176,110 | 175,120 | 143,407 CHF | 143,316 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.47% | 0.86 CHF | 0.86 CHF | 350,000 | 350,000 | 171,484 | 170,464 | 145,992 CHF | 145,805 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.48% | 0.85 CHF | 0.85 CHF | 350,000 | 350,000 | 175,665 | 174,856 | 147,156 CHF | 147,178 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.44% | 0.91 CHF | 0.92 CHF | 350,000 | 350,000 | 168,724 | 168,724 | 155,019 CHF | 155,708 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.48% | 0.89 CHF | 0.89 CHF | 225,000 | 225,000 | 156,959 | 156,227 | 134,274 CHF | 134,295 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.46% | 0.86 CHF | 0.86 CHF | 375,000 | 375,000 | 176,156 | 175,657 | 152,050 CHF | 152,325 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.45% | 0.89 CHF | 0.89 CHF | 375,000 | 375,000 | 173,221 | 172,734 | 154,839 CHF | 155,099 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.44% | 0.88 CHF | 0.89 CHF | 350,000 | 350,000 | 176,960 | 176,960 | 163,642 CHF | 164,359 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.42% | 0.97 CHF | 0.97 CHF | 375,000 | 375,000 | 189,359 | 189,359 | 187,243 CHF | 188,030 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.46% | 0.96 CHF | 0.96 CHF | 375,000 | 375,000 | 137,383 | 136,336 | 125,641 CHF | 125,291 CHF | 100.00% | 100.00% |