| 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 | 0.07% | 3.02 CHF | 3.02 CHF | 750,000 | 750,000 | 363,290 | 363,290 | 1,110,980 CHF | 1,111,740 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.07% | 3.04 CHF | 3.04 CHF | 750,000 | 750,000 | 362,855 | 362,855 | 1,090,850 CHF | 1,091,620 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.07% | 2.96 CHF | 2.96 CHF | 750,000 | 750,000 | 315,456 | 315,456 | 934,045 CHF | 934,714 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.07% | 3.04 CHF | 3.05 CHF | 750,000 | 750,000 | 346,511 | 346,511 | 1,040,150 CHF | 1,040,880 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.07% | 3.01 CHF | 3.01 CHF | 450,000 | 450,000 | 317,432 | 317,432 | 976,037 CHF | 976,710 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.07% | 3.07 CHF | 3.07 CHF | 750,000 | 750,000 | 360,270 | 360,270 | 1,088,670 CHF | 1,089,430 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.07% | 3.03 CHF | 3.03 CHF | 750,000 | 750,000 | 351,729 | 351,729 | 1,051,100 CHF | 1,051,840 CHF | 99.92% | 99.92% |
| 23/07/2026 | 0.07% | 3.04 CHF | 3.04 CHF | 750,000 | 750,000 | 356,991 | 356,991 | 1,068,980 CHF | 1,069,740 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.08% | 2.83 CHF | 2.83 CHF | 500,000 | 500,000 | 332,531 | 332,531 | 943,770 CHF | 944,471 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.08% | 2.75 CHF | 2.75 CHF | 500,000 | 500,000 | 275,513 | 275,513 | 781,970 CHF | 782,562 CHF | 99.98% | 99.98% |