| 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 | 0.31% | 2.48 CHF | 2.48 CHF | 160,000 | 160,000 | 66,160 | 66,061 | 166,028 CHF | 166,236 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.32% | 2.50 CHF | 2.51 CHF | 160,000 | 160,000 | 67,246 | 67,144 | 163,473 CHF | 163,690 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.34% | 2.24 CHF | 2.24 CHF | 160,000 | 160,000 | 70,332 | 69,770 | 156,580 CHF | 155,824 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.31% | 2.41 CHF | 2.41 CHF | 160,000 | 160,000 | 67,091 | 66,989 | 172,185 CHF | 172,433 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.30% | 2.61 CHF | 2.61 CHF | 160,000 | 160,000 | 66,874 | 66,768 | 179,235 CHF | 179,454 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.29% | 2.67 CHF | 2.67 CHF | 160,000 | 160,000 | 67,442 | 67,342 | 179,001 CHF | 179,181 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.33% | 2.50 CHF | 2.50 CHF | 160,000 | 160,000 | 70,988 | 70,988 | 171,617 CHF | 172,159 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.45% | 2.31 CHF | 2.31 CHF | 160,000 | 160,000 | 67,146 | 67,051 | 156,223 CHF | 156,665 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.47% | 2.26 CHF | 2.26 CHF | 160,000 | 160,000 | 68,083 | 67,512 | 149,749 CHF | 149,106 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.53% | 2.11 CHF | 2.12 CHF | 160,000 | 160,000 | 58,823 | 57,799 | 118,209 CHF | 116,758 CHF | 100.00% | 100.00% |