| 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 | 0.30% | 1.37 CHF | 1.38 CHF | 750,000 | 750,000 | 360,377 | 360,351 | 506,798 CHF | 508,251 CHF | 99.97% | 99.97% |
| 31/07/2026 | 0.32% | 1.35 CHF | 1.36 CHF | 750,000 | 750,000 | 362,847 | 362,847 | 483,034 CHF | 484,543 CHF | 99.87% | 99.87% |
| 30/07/2026 | 0.27% | 1.43 CHF | 1.44 CHF | 750,000 | 750,000 | 314,924 | 314,924 | 473,699 CHF | 474,996 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.28% | 1.57 CHF | 1.58 CHF | 750,000 | 750,000 | 346,553 | 346,553 | 531,112 CHF | 532,543 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.29% | 1.51 CHF | 1.51 CHF | 450,000 | 450,000 | 315,809 | 315,809 | 468,352 CHF | 469,671 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.33% | 1.42 CHF | 1.42 CHF | 750,000 | 750,000 | 358,241 | 358,241 | 476,925 CHF | 478,415 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.34% | 1.33 CHF | 1.33 CHF | 750,000 | 750,000 | 348,036 | 348,036 | 444,315 CHF | 445,756 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.36% | 1.26 CHF | 1.26 CHF | 750,000 | 750,000 | 354,079 | 354,079 | 425,534 CHF | 427,004 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.34% | 1.18 CHF | 1.19 CHF | 500,000 | 500,000 | 330,657 | 330,657 | 415,008 CHF | 416,375 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.34% | 1.22 CHF | 1.23 CHF | 500,000 | 500,000 | 273,447 | 273,447 | 339,152 CHF | 340,296 CHF | 100.00% | 100.00% |