| 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 | 0.70% | 0.58 CHF | 0.59 CHF | 350,000 | 350,000 | 179,195 | 175,234 | 102,413 CHF | 100,895 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.66% | 0.62 CHF | 0.62 CHF | 350,000 | 350,000 | 174,092 | 170,520 | 105,983 CHF | 104,469 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.67% | 0.60 CHF | 0.61 CHF | 350,000 | 350,000 | 178,745 | 174,789 | 106,329 CHF | 104,650 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.60% | 0.67 CHF | 0.67 CHF | 350,000 | 350,000 | 171,277 | 168,729 | 115,355 CHF | 114,309 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.66% | 0.64 CHF | 0.64 CHF | 225,000 | 225,000 | 159,967 | 156,236 | 97,613 CHF | 96,009 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.64% | 0.61 CHF | 0.62 CHF | 375,000 | 375,000 | 178,566 | 175,566 | 110,574 CHF | 109,395 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.61% | 0.64 CHF | 0.65 CHF | 375,000 | 375,000 | 175,140 | 172,708 | 113,759 CHF | 112,875 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.60% | 0.64 CHF | 0.64 CHF | 350,000 | 350,000 | 178,896 | 176,987 | 121,836 CHF | 121,217 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.55% | 0.73 CHF | 0.73 CHF | 375,000 | 375,000 | 190,761 | 189,334 | 142,383 CHF | 142,093 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.63% | 0.72 CHF | 0.72 CHF | 375,000 | 375,000 | 149,408 | 138,589 | 99,954 CHF | 93,707 CHF | 100.00% | 100.00% |