| 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 | 0.33% | 1.22 CHF | 1.23 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 455,652 CHF | 457,152 CHF | 99.97% | 99.97% |
| 31/07/2026 | 0.33% | 1.21 CHF | 1.22 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 452,842 CHF | 454,342 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.33% | 1.20 CHF | 1.20 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 448,565 CHF | 450,065 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.34% | 1.17 CHF | 1.17 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 467,559 CHF | 469,159 CHF | 99.90% | 99.90% |
| 28/07/2026 | 0.33% | 1.21 CHF | 1.21 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 480,012 CHF | 481,612 CHF | 99.91% | 99.91% |
| 27/07/2026 | 0.34% | 1.20 CHF | 1.20 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 475,807 CHF | 477,407 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.35% | 1.15 CHF | 1.16 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 457,245 CHF | 458,845 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.35% | 1.13 CHF | 1.13 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 455,813 CHF | 457,413 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.34% | 1.15 CHF | 1.16 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 467,044 CHF | 468,644 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.36% | 1.10 CHF | 1.10 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 470,289 CHF | 471,989 CHF | 99.92% | 99.92% |