| 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 | 0.38% | 1.03 CHF | 1.03 CHF | 425,000 | 425,000 | 208,077 | 208,077 | 217,911 CHF | 218,747 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.41% | 0.97 CHF | 0.98 CHF | 425,000 | 425,000 | 207,358 | 207,358 | 203,645 CHF | 204,478 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.42% | 0.91 CHF | 0.91 CHF | 450,000 | 450,000 | 188,735 | 188,170 | 178,326 CHF | 178,559 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.37% | 1.05 CHF | 1.06 CHF | 400,000 | 400,000 | 192,430 | 192,430 | 206,822 CHF | 207,597 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.41% | 1.04 CHF | 1.04 CHF | 255,000 | 255,000 | 176,816 | 176,816 | 174,587 CHF | 175,298 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.39% | 0.95 CHF | 0.95 CHF | 425,000 | 425,000 | 198,752 | 198,752 | 201,407 CHF | 202,208 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.43% | 0.93 CHF | 0.94 CHF | 425,000 | 425,000 | 196,094 | 196,094 | 181,666 CHF | 182,451 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.44% | 0.91 CHF | 0.92 CHF | 425,000 | 425,000 | 180,401 | 179,444 | 166,640 CHF | 166,501 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.45% | 0.93 CHF | 0.94 CHF | 450,000 | 450,000 | 192,850 | 191,899 | 175,043 CHF | 174,986 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.46% | 0.87 CHF | 0.88 CHF | 450,000 | 450,000 | 166,267 | 166,267 | 146,400 CHF | 147,073 CHF | 100.00% | 100.00% |