| 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% | 2.05 CHF | 2.05 CHF | 750,000 | 750,000 | 363,287 | 363,287 | 761,276 CHF | 762,040 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.11% | 2.08 CHF | 2.08 CHF | 750,000 | 750,000 | 362,726 | 362,726 | 740,982 CHF | 741,746 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.11% | 2.00 CHF | 2.00 CHF | 750,000 | 750,000 | 315,439 | 315,439 | 629,812 CHF | 630,481 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.11% | 2.07 CHF | 2.07 CHF | 750,000 | 750,000 | 346,624 | 346,624 | 702,974 CHF | 703,706 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.10% | 2.03 CHF | 2.04 CHF | 450,000 | 450,000 | 317,400 | 317,400 | 666,635 CHF | 667,308 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.11% | 2.09 CHF | 2.10 CHF | 750,000 | 750,000 | 360,349 | 360,349 | 738,362 CHF | 739,121 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.11% | 2.05 CHF | 2.05 CHF | 750,000 | 750,000 | 351,463 | 351,463 | 707,881 CHF | 708,622 CHF | 99.78% | 99.78% |
| 23/07/2026 | 0.11% | 2.06 CHF | 2.07 CHF | 750,000 | 750,000 | 357,014 | 357,014 | 721,575 CHF | 722,334 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.12% | 1.86 CHF | 1.86 CHF | 500,000 | 500,000 | 332,550 | 332,550 | 621,584 CHF | 622,286 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.12% | 1.78 CHF | 1.78 CHF | 500,000 | 500,000 | 275,546 | 275,546 | 515,480 CHF | 516,072 CHF | 99.96% | 99.96% |