| 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% | 3.18 CHF | 3.18 CHF | 750,000 | 750,000 | 363,313 | 363,313 | 1,169,400 CHF | 1,170,170 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.07% | 3.20 CHF | 3.20 CHF | 750,000 | 750,000 | 362,903 | 362,903 | 1,149,360 CHF | 1,150,120 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.07% | 3.12 CHF | 3.12 CHF | 750,000 | 750,000 | 315,428 | 315,428 | 984,746 CHF | 985,414 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.07% | 3.21 CHF | 3.21 CHF | 750,000 | 750,000 | 346,620 | 346,620 | 1,096,850 CHF | 1,097,580 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.07% | 3.17 CHF | 3.17 CHF | 450,000 | 450,000 | 317,309 | 317,309 | 1,027,300 CHF | 1,027,970 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.07% | 3.23 CHF | 3.23 CHF | 750,000 | 750,000 | 360,321 | 360,321 | 1,147,300 CHF | 1,148,060 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.07% | 3.19 CHF | 3.19 CHF | 750,000 | 750,000 | 351,991 | 351,991 | 1,109,110 CHF | 1,109,850 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.07% | 3.20 CHF | 3.20 CHF | 750,000 | 750,000 | 357,083 | 357,083 | 1,127,220 CHF | 1,127,980 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 2.99 CHF | 3.00 CHF | 500,000 | 500,000 | 332,630 | 332,630 | 997,799 CHF | 998,501 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.07% | 2.91 CHF | 2.91 CHF | 500,000 | 500,000 | 275,347 | 275,347 | 825,898 CHF | 826,490 CHF | 99.86% | 99.86% |