| 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 | 0.08% | 2.70 CHF | 2.70 CHF | 750,000 | 750,000 | 363,425 | 363,425 | 997,110 CHF | 997,875 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.08% | 2.73 CHF | 2.73 CHF | 750,000 | 750,000 | 362,880 | 362,880 | 976,742 CHF | 977,506 CHF | 99.84% | 99.84% |
| 30/07/2026 | 0.08% | 2.64 CHF | 2.64 CHF | 750,000 | 750,000 | 314,927 | 314,927 | 833,362 CHF | 834,030 CHF | 99.91% | 99.91% |
| 29/07/2026 | 0.08% | 2.73 CHF | 2.73 CHF | 750,000 | 750,000 | 346,453 | 346,453 | 929,934 CHF | 930,666 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.08% | 2.69 CHF | 2.69 CHF | 450,000 | 450,000 | 317,386 | 317,386 | 874,738 CHF | 875,411 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.08% | 2.75 CHF | 2.75 CHF | 750,000 | 750,000 | 360,213 | 360,213 | 973,700 CHF | 974,458 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.08% | 2.71 CHF | 2.71 CHF | 750,000 | 750,000 | 351,699 | 351,699 | 938,702 CHF | 939,444 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.08% | 2.72 CHF | 2.72 CHF | 500,000 | 500,000 | 330,960 | 330,960 | 883,860 CHF | 884,565 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.09% | 2.51 CHF | 2.51 CHF | 500,000 | 500,000 | 332,433 | 332,433 | 837,638 CHF | 838,339 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.09% | 2.43 CHF | 2.43 CHF | 500,000 | 500,000 | 275,482 | 275,482 | 694,045 CHF | 694,636 CHF | 100.00% | 100.00% |