| 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 | 0.28% | 1.50 CHF | 1.50 CHF | 750,000 | 750,000 | 360,375 | 360,375 | 551,986 CHF | 553,478 CHF | 99.98% | 99.98% |
| 31/07/2026 | 0.30% | 1.48 CHF | 1.48 CHF | 750,000 | 750,000 | 362,803 | 362,803 | 528,606 CHF | 530,119 CHF | 99.84% | 99.84% |
| 30/07/2026 | 0.25% | 1.56 CHF | 1.56 CHF | 750,000 | 750,000 | 314,562 | 314,562 | 512,608 CHF | 513,904 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.26% | 1.70 CHF | 1.71 CHF | 750,000 | 750,000 | 346,379 | 346,379 | 574,732 CHF | 576,164 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.27% | 1.63 CHF | 1.64 CHF | 450,000 | 450,000 | 315,823 | 315,823 | 508,449 CHF | 509,761 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.30% | 1.54 CHF | 1.55 CHF | 750,000 | 750,000 | 358,370 | 358,370 | 522,595 CHF | 524,074 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.31% | 1.46 CHF | 1.46 CHF | 750,000 | 750,000 | 348,137 | 348,137 | 488,767 CHF | 490,203 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.32% | 1.38 CHF | 1.39 CHF | 500,000 | 500,000 | 328,220 | 328,220 | 435,625 CHF | 436,987 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.31% | 1.31 CHF | 1.31 CHF | 500,000 | 500,000 | 330,596 | 330,596 | 456,753 CHF | 458,129 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.31% | 1.35 CHF | 1.35 CHF | 500,000 | 500,000 | 273,481 | 273,481 | 373,769 CHF | 374,918 CHF | 100.00% | 100.00% |