| 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 | 0.06% | 3.50 CHF | 3.50 CHF | 750,000 | 750,000 | 363,339 | 363,339 | 1,286,210 CHF | 1,286,970 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.06% | 3.52 CHF | 3.52 CHF | 750,000 | 750,000 | 363,068 | 363,068 | 1,266,620 CHF | 1,267,390 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.06% | 3.44 CHF | 3.44 CHF | 750,000 | 750,000 | 314,530 | 314,530 | 1,083,210 CHF | 1,083,880 CHF | 99.95% | 99.95% |
| 29/07/2026 | 0.06% | 3.53 CHF | 3.53 CHF | 750,000 | 750,000 | 346,524 | 346,524 | 1,209,310 CHF | 1,210,040 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.06% | 3.49 CHF | 3.49 CHF | 450,000 | 450,000 | 317,397 | 317,397 | 1,130,920 CHF | 1,131,590 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.06% | 3.56 CHF | 3.56 CHF | 750,000 | 750,000 | 360,168 | 360,168 | 1,263,690 CHF | 1,264,450 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.06% | 3.51 CHF | 3.52 CHF | 750,000 | 750,000 | 351,510 | 351,510 | 1,221,810 CHF | 1,222,550 CHF | 99.90% | 99.90% |
| 23/07/2026 | 0.06% | 3.52 CHF | 3.53 CHF | 750,000 | 750,000 | 356,983 | 356,983 | 1,242,770 CHF | 1,243,530 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 3.32 CHF | 3.32 CHF | 500,000 | 500,000 | 332,583 | 332,583 | 1,105,150 CHF | 1,105,860 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.07% | 3.23 CHF | 3.24 CHF | 500,000 | 500,000 | 275,574 | 275,574 | 915,517 CHF | 916,109 CHF | 99.97% | 99.97% |