| 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 | 0.40% | 1.00 CHF | 1.01 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 373,418 CHF | 374,918 CHF | 99.97% | 99.97% |
| 31/07/2026 | 0.40% | 0.99 CHF | 1.00 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 370,801 CHF | 372,301 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.41% | 0.98 CHF | 0.98 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 366,377 CHF | 367,877 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.42% | 0.95 CHF | 0.95 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 379,885 CHF | 381,485 CHF | 99.89% | 99.89% |
| 28/07/2026 | 0.41% | 0.99 CHF | 0.99 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 392,596 CHF | 394,196 CHF | 99.89% | 99.89% |
| 27/07/2026 | 0.41% | 0.98 CHF | 0.98 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 388,651 CHF | 390,251 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.43% | 0.94 CHF | 0.94 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 369,989 CHF | 371,589 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.43% | 0.91 CHF | 0.91 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 368,649 CHF | 370,249 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.42% | 0.94 CHF | 0.94 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 380,268 CHF | 381,868 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.45% | 0.88 CHF | 0.89 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 378,206 CHF | 379,906 CHF | 99.91% | 99.91% |