| 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 | 0.10% | 2.22 CHF | 2.22 CHF | 750,000 | 750,000 | 363,190 | 363,190 | 821,597 CHF | 822,362 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.10% | 2.24 CHF | 2.25 CHF | 750,000 | 750,000 | 362,914 | 362,914 | 801,958 CHF | 802,721 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.10% | 2.16 CHF | 2.16 CHF | 750,000 | 750,000 | 314,780 | 314,780 | 681,167 CHF | 681,834 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.10% | 2.24 CHF | 2.24 CHF | 750,000 | 750,000 | 346,539 | 346,539 | 761,438 CHF | 762,169 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.10% | 2.20 CHF | 2.20 CHF | 450,000 | 450,000 | 317,451 | 317,451 | 720,238 CHF | 720,910 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.10% | 2.26 CHF | 2.26 CHF | 750,000 | 750,000 | 360,284 | 360,284 | 798,607 CHF | 799,365 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.10% | 2.22 CHF | 2.22 CHF | 750,000 | 750,000 | 351,709 | 351,709 | 767,371 CHF | 768,112 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.10% | 2.23 CHF | 2.23 CHF | 500,000 | 500,000 | 331,025 | 331,025 | 722,926 CHF | 723,632 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.11% | 2.03 CHF | 2.03 CHF | 500,000 | 500,000 | 332,608 | 332,608 | 676,931 CHF | 677,632 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.11% | 1.95 CHF | 1.95 CHF | 500,000 | 500,000 | 275,420 | 275,420 | 560,628 CHF | 561,220 CHF | 99.95% | 99.95% |