| 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 | 0.35% | 1.20 CHF | 1.21 CHF | 375,000 | 375,000 | 187,285 | 187,285 | 217,020 CHF | 217,770 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.34% | 1.17 CHF | 1.17 CHF | 375,000 | 375,000 | 182,727 | 182,727 | 216,927 CHF | 217,658 CHF | 99.80% | 99.80% |
| 30/07/2026 | 0.37% | 1.17 CHF | 1.17 CHF | 350,000 | 350,000 | 174,806 | 174,806 | 193,300 CHF | 193,999 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.37% | 1.11 CHF | 1.11 CHF | 350,000 | 350,000 | 168,239 | 168,239 | 184,517 CHF | 185,190 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.37% | 1.03 CHF | 1.04 CHF | 210,000 | 210,000 | 145,681 | 145,681 | 157,457 CHF | 158,040 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.32% | 1.16 CHF | 1.16 CHF | 350,000 | 350,000 | 164,296 | 164,296 | 200,383 CHF | 201,040 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.31% | 1.28 CHF | 1.28 CHF | 350,000 | 350,000 | 161,687 | 161,687 | 208,227 CHF | 208,874 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.31% | 1.31 CHF | 1.31 CHF | 350,000 | 350,000 | 177,034 | 177,034 | 229,635 CHF | 230,343 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.33% | 1.27 CHF | 1.27 CHF | 375,000 | 375,000 | 189,290 | 189,290 | 232,646 CHF | 233,403 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.34% | 1.21 CHF | 1.21 CHF | 350,000 | 350,000 | 133,271 | 133,266 | 156,026 CHF | 156,553 CHF | 100.00% | 100.00% |