| 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% | 1.54 CHF | 1.54 CHF | 750,000 | 750,000 | 360,494 | 360,462 | 565,236 CHF | 566,677 CHF | 99.97% | 99.97% |
| 31/07/2026 | 0.29% | 1.52 CHF | 1.52 CHF | 750,000 | 750,000 | 363,051 | 363,051 | 542,039 CHF | 543,551 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.25% | 1.60 CHF | 1.60 CHF | 750,000 | 750,000 | 314,546 | 314,546 | 524,096 CHF | 525,392 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.25% | 1.74 CHF | 1.74 CHF | 750,000 | 750,000 | 346,647 | 346,647 | 588,016 CHF | 589,449 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.26% | 1.67 CHF | 1.67 CHF | 450,000 | 450,000 | 315,845 | 315,845 | 520,125 CHF | 521,443 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.29% | 1.58 CHF | 1.59 CHF | 750,000 | 750,000 | 358,448 | 358,448 | 535,690 CHF | 537,169 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.31% | 1.49 CHF | 1.50 CHF | 750,000 | 750,000 | 348,082 | 348,082 | 501,225 CHF | 502,681 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.32% | 1.42 CHF | 1.42 CHF | 750,000 | 750,000 | 354,180 | 354,180 | 483,403 CHF | 484,879 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.30% | 1.34 CHF | 1.35 CHF | 500,000 | 500,000 | 330,641 | 330,641 | 468,664 CHF | 470,030 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.31% | 1.39 CHF | 1.39 CHF | 500,000 | 500,000 | 273,432 | 273,432 | 383,413 CHF | 384,569 CHF | 100.00% | 100.00% |