| 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 | 0.27% | 2.84 CHF | 2.85 CHF | 160,000 | 160,000 | 66,012 | 66,012 | 189,804 CHF | 190,256 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.28% | 2.87 CHF | 2.87 CHF | 160,000 | 160,000 | 67,131 | 67,131 | 187,781 CHF | 188,241 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.29% | 2.60 CHF | 2.61 CHF | 160,000 | 160,000 | 69,903 | 69,903 | 181,263 CHF | 181,735 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.27% | 2.78 CHF | 2.78 CHF | 160,000 | 160,000 | 67,001 | 67,001 | 196,740 CHF | 197,256 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.26% | 2.98 CHF | 2.98 CHF | 160,000 | 160,000 | 66,785 | 66,785 | 203,704 CHF | 204,204 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.25% | 3.04 CHF | 3.04 CHF | 160,000 | 160,000 | 67,342 | 67,342 | 203,574 CHF | 204,011 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.28% | 2.87 CHF | 2.87 CHF | 160,000 | 160,000 | 70,953 | 70,953 | 197,711 CHF | 198,247 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.39% | 2.67 CHF | 2.68 CHF | 160,000 | 160,000 | 67,130 | 67,035 | 180,917 CHF | 181,324 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.41% | 2.63 CHF | 2.63 CHF | 160,000 | 160,000 | 67,612 | 67,517 | 173,510 CHF | 173,863 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.43% | 2.48 CHF | 2.48 CHF | 160,000 | 160,000 | 57,781 | 57,778 | 137,335 CHF | 137,858 CHF | 100.00% | 100.00% |