| 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 | 3.03 CHF | 750,000 | 750,000 | 363,251 | 363,251 | 1,113,210 CHF | 1,113,970 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.07% | 3.05 CHF | 3.05 CHF | 750,000 | 750,000 | 362,863 | 362,863 | 1,093,270 CHF | 1,094,030 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.07% | 2.96 CHF | 2.97 CHF | 750,000 | 750,000 | 314,509 | 314,509 | 933,392 CHF | 934,059 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.07% | 3.05 CHF | 3.05 CHF | 750,000 | 750,000 | 346,602 | 346,602 | 1,042,940 CHF | 1,043,670 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.07% | 3.01 CHF | 3.01 CHF | 450,000 | 450,000 | 317,296 | 317,296 | 977,626 CHF | 978,298 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.07% | 3.08 CHF | 3.08 CHF | 750,000 | 750,000 | 360,102 | 360,102 | 1,090,180 CHF | 1,090,940 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.07% | 3.03 CHF | 3.03 CHF | 750,000 | 750,000 | 351,560 | 351,560 | 1,052,540 CHF | 1,053,280 CHF | 99.72% | 99.72% |
| 23/07/2026 | 0.07% | 3.04 CHF | 3.04 CHF | 500,000 | 500,000 | 330,983 | 330,983 | 991,303 CHF | 992,009 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.08% | 2.84 CHF | 2.84 CHF | 500,000 | 500,000 | 332,679 | 332,679 | 945,724 CHF | 946,425 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.08% | 2.75 CHF | 2.76 CHF | 500,000 | 500,000 | 275,471 | 275,471 | 782,845 CHF | 783,437 CHF | 99.98% | 99.98% |