| 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 | 0.36% | 1.33 CHF | 1.33 CHF | 160,000 | 160,000 | 103,458 | 102,467 | 135,327 CHF | 134,511 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.39% | 1.23 CHF | 1.24 CHF | 160,000 | 160,000 | 103,298 | 101,767 | 123,674 CHF | 122,305 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.41% | 1.10 CHF | 1.10 CHF | 160,000 | 160,000 | 106,767 | 105,072 | 121,796 CHF | 120,370 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.40% | 1.17 CHF | 1.18 CHF | 150,000 | 150,000 | 100,948 | 99,928 | 129,867 CHF | 129,047 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.39% | 1.25 CHF | 1.26 CHF | 142,500 | 142,500 | 99,501 | 98,435 | 130,476 CHF | 129,581 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.38% | 1.24 CHF | 1.24 CHF | 160,000 | 160,000 | 102,566 | 101,071 | 126,797 CHF | 125,439 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.40% | 1.20 CHF | 1.21 CHF | 160,000 | 160,000 | 102,305 | 100,844 | 117,455 CHF | 116,261 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.54% | 1.06 CHF | 1.06 CHF | 170,000 | 170,000 | 109,769 | 107,376 | 109,155 CHF | 107,412 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.57% | 0.99 CHF | 1.00 CHF | 160,000 | 160,000 | 108,762 | 106,382 | 104,494 CHF | 102,771 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.66% | 0.97 CHF | 0.97 CHF | 160,000 | 160,000 | 79,323 | 66,710 | 78,231 CHF | 66,121 CHF | 100.00% | 100.00% |