| 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% | 1.12 CHF | 1.12 CHF | 120,000 | 120,000 | 78,689 | 75,719 | 83,261 CHF | 80,350 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.37% | 1.13 CHF | 1.13 CHF | 120,000 | 120,000 | 77,698 | 75,147 | 89,384 CHF | 86,795 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.38% | 1.17 CHF | 1.17 CHF | 120,000 | 120,000 | 78,510 | 75,118 | 88,375 CHF | 84,963 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.40% | 1.10 CHF | 1.10 CHF | 110,000 | 110,000 | 76,374 | 73,317 | 81,754 CHF | 78,864 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.41% | 0.99 CHF | 0.99 CHF | 105,000 | 105,000 | 74,971 | 72,305 | 78,665 CHF | 76,018 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.35% | 1.13 CHF | 1.13 CHF | 120,000 | 120,000 | 76,529 | 74,541 | 91,793 CHF | 89,651 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.33% | 1.22 CHF | 1.22 CHF | 120,000 | 120,000 | 76,266 | 74,320 | 95,806 CHF | 93,660 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.35% | 1.26 CHF | 1.26 CHF | 120,000 | 120,000 | 81,039 | 79,615 | 103,207 CHF | 101,751 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.36% | 1.26 CHF | 1.27 CHF | 120,000 | 120,000 | 81,451 | 80,025 | 100,468 CHF | 99,060 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.40% | 1.23 CHF | 1.23 CHF | 120,000 | 120,000 | 62,654 | 50,549 | 75,117 CHF | 61,077 CHF | 100.00% | 100.00% |