| 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 | 0.43% | 0.95 CHF | 0.95 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 351,670 CHF | 353,170 CHF | 99.97% | 99.97% |
| 31/07/2026 | 0.43% | 0.93 CHF | 0.94 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 349,073 CHF | 350,573 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.43% | 0.92 CHF | 0.93 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 344,572 CHF | 346,072 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.45% | 0.89 CHF | 0.89 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 356,612 CHF | 358,212 CHF | 99.90% | 99.90% |
| 28/07/2026 | 0.43% | 0.93 CHF | 0.93 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 369,284 CHF | 370,884 CHF | 99.90% | 99.90% |
| 27/07/2026 | 0.44% | 0.92 CHF | 0.92 CHF | 400,000 | 400,000 | 399,998 | 400,000 | 365,346 CHF | 366,948 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.46% | 0.88 CHF | 0.88 CHF | 400,000 | 400,000 | 400,000 | 399,998 | 346,712 CHF | 348,311 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.46% | 0.85 CHF | 0.86 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 345,349 CHF | 346,949 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.45% | 0.88 CHF | 0.88 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 356,930 CHF | 358,530 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.48% | 0.83 CHF | 0.83 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 353,526 CHF | 355,226 CHF | 99.90% | 99.90% |