| 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% | 3.51 CHF | 3.51 CHF | 750,000 | 750,000 | 363,408 | 363,408 | 1,288,690 CHF | 1,289,450 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.06% | 3.53 CHF | 3.53 CHF | 750,000 | 750,000 | 362,757 | 362,757 | 1,267,790 CHF | 1,268,550 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.06% | 3.44 CHF | 3.45 CHF | 750,000 | 750,000 | 314,763 | 314,763 | 1,086,060 CHF | 1,086,730 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.06% | 3.54 CHF | 3.54 CHF | 750,000 | 750,000 | 346,518 | 346,518 | 1,211,630 CHF | 1,212,360 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.06% | 3.50 CHF | 3.50 CHF | 450,000 | 450,000 | 317,343 | 317,343 | 1,132,600 CHF | 1,133,270 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.06% | 3.56 CHF | 3.57 CHF | 750,000 | 750,000 | 360,097 | 360,097 | 1,265,370 CHF | 1,266,130 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.06% | 3.52 CHF | 3.52 CHF | 750,000 | 750,000 | 351,613 | 351,613 | 1,224,030 CHF | 1,224,770 CHF | 99.83% | 99.83% |
| 23/07/2026 | 0.06% | 3.53 CHF | 3.53 CHF | 500,000 | 500,000 | 331,069 | 331,069 | 1,152,670 CHF | 1,153,380 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.07% | 3.32 CHF | 3.32 CHF | 500,000 | 500,000 | 332,541 | 332,541 | 1,106,460 CHF | 1,107,160 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.07% | 3.24 CHF | 3.24 CHF | 500,000 | 500,000 | 275,468 | 275,468 | 916,117 CHF | 916,708 CHF | 100.00% | 100.00% |