| 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 | 0.26% | 2.94 CHF | 2.95 CHF | 160,000 | 160,000 | 66,052 | 66,052 | 196,511 CHF | 196,964 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.27% | 2.96 CHF | 2.97 CHF | 160,000 | 160,000 | 66,591 | 66,591 | 192,850 CHF | 193,301 CHF | 99.83% | 99.83% |
| 30/07/2026 | 0.28% | 2.70 CHF | 2.70 CHF | 160,000 | 160,000 | 69,794 | 69,794 | 187,805 CHF | 188,271 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.26% | 2.88 CHF | 2.88 CHF | 160,000 | 160,000 | 66,721 | 66,716 | 202,671 CHF | 203,171 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.25% | 3.08 CHF | 3.09 CHF | 160,000 | 160,000 | 66,767 | 66,767 | 210,457 CHF | 210,953 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.24% | 3.14 CHF | 3.14 CHF | 160,000 | 160,000 | 67,342 | 67,342 | 210,417 CHF | 210,854 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.27% | 2.97 CHF | 2.97 CHF | 160,000 | 160,000 | 70,977 | 70,977 | 204,878 CHF | 205,413 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.38% | 2.77 CHF | 2.78 CHF | 160,000 | 160,000 | 67,046 | 67,046 | 187,338 CHF | 188,011 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.39% | 2.73 CHF | 2.73 CHF | 160,000 | 160,000 | 67,613 | 67,517 | 180,130 CHF | 180,469 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.41% | 2.57 CHF | 2.58 CHF | 160,000 | 160,000 | 57,791 | 57,785 | 142,941 CHF | 143,454 CHF | 100.00% | 100.00% |