| 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 | 0.20% | 2.02 CHF | 2.02 CHF | 375,000 | 375,000 | 187,318 | 187,318 | 368,519 CHF | 369,268 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 1.98 CHF | 1.98 CHF | 375,000 | 375,000 | 182,789 | 182,789 | 364,970 CHF | 365,701 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.21% | 1.97 CHF | 1.98 CHF | 350,000 | 350,000 | 174,831 | 174,831 | 335,115 CHF | 335,815 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.21% | 1.93 CHF | 1.93 CHF | 350,000 | 350,000 | 168,212 | 168,212 | 322,239 CHF | 322,912 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.21% | 1.85 CHF | 1.85 CHF | 210,000 | 210,000 | 145,688 | 145,688 | 276,806 CHF | 277,389 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 1.98 CHF | 1.98 CHF | 350,000 | 350,000 | 164,234 | 164,234 | 334,382 CHF | 335,039 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.19% | 2.09 CHF | 2.10 CHF | 350,000 | 350,000 | 161,647 | 161,647 | 340,249 CHF | 340,896 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.19% | 2.12 CHF | 2.13 CHF | 350,000 | 350,000 | 177,014 | 177,014 | 374,037 CHF | 374,745 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.20% | 2.08 CHF | 2.09 CHF | 375,000 | 375,000 | 189,321 | 189,321 | 386,427 CHF | 387,184 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 2.02 CHF | 2.02 CHF | 350,000 | 350,000 | 132,582 | 132,570 | 262,740 CHF | 263,246 CHF | 100.00% | 100.00% |