| 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 | 0.37% | 2.08 CHF | 2.09 CHF | 160,000 | 160,000 | 66,604 | 66,010 | 141,060 CHF | 140,276 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.37% | 2.11 CHF | 2.11 CHF | 160,000 | 160,000 | 67,752 | 67,139 | 138,166 CHF | 137,394 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.42% | 1.85 CHF | 1.85 CHF | 160,000 | 160,000 | 70,874 | 69,743 | 129,991 CHF | 128,446 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.36% | 2.01 CHF | 2.02 CHF | 160,000 | 160,000 | 67,101 | 66,999 | 145,658 CHF | 145,941 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.35% | 2.21 CHF | 2.22 CHF | 160,000 | 160,000 | 66,871 | 66,764 | 152,772 CHF | 153,029 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.34% | 2.27 CHF | 2.28 CHF | 160,000 | 160,000 | 67,434 | 67,334 | 152,377 CHF | 152,593 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.40% | 2.11 CHF | 2.11 CHF | 160,000 | 160,000 | 71,444 | 70,957 | 144,510 CHF | 144,076 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.55% | 1.91 CHF | 1.92 CHF | 160,000 | 160,000 | 67,610 | 67,037 | 130,692 CHF | 130,239 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.57% | 1.87 CHF | 1.87 CHF | 160,000 | 160,000 | 68,548 | 67,501 | 123,896 CHF | 122,625 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.64% | 1.72 CHF | 1.72 CHF | 160,000 | 160,000 | 63,020 | 57,784 | 101,711 CHF | 94,127 CHF | 100.00% | 100.00% |