| 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 | 0.41% | 1.02 CHF | 1.02 CHF | 450,000 | 450,000 | 213,622 | 213,622 | 212,473 CHF | 213,330 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.38% | 1.07 CHF | 1.07 CHF | 425,000 | 425,000 | 207,461 | 207,461 | 219,942 CHF | 220,774 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.37% | 1.12 CHF | 1.12 CHF | 450,000 | 450,000 | 188,658 | 188,658 | 206,252 CHF | 207,010 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.41% | 1.01 CHF | 1.02 CHF | 425,000 | 425,000 | 204,230 | 204,230 | 201,799 CHF | 202,620 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.37% | 1.02 CHF | 1.02 CHF | 255,000 | 255,000 | 176,826 | 176,826 | 189,993 CHF | 190,704 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.39% | 1.11 CHF | 1.12 CHF | 425,000 | 425,000 | 198,788 | 198,788 | 207,310 CHF | 208,112 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.35% | 1.12 CHF | 1.13 CHF | 425,000 | 425,000 | 196,043 | 196,043 | 221,711 CHF | 222,496 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.35% | 1.14 CHF | 1.15 CHF | 425,000 | 425,000 | 179,429 | 179,429 | 203,101 CHF | 203,820 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.35% | 1.12 CHF | 1.12 CHF | 425,000 | 425,000 | 186,530 | 186,530 | 212,669 CHF | 213,429 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.34% | 1.18 CHF | 1.18 CHF | 450,000 | 450,000 | 166,274 | 166,274 | 193,685 CHF | 194,358 CHF | 100.00% | 100.00% |