| 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 | 0.11% | 1.89 CHF | 1.89 CHF | 750,000 | 750,000 | 363,264 | 363,264 | 703,163 CHF | 703,927 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.12% | 1.92 CHF | 1.92 CHF | 750,000 | 750,000 | 362,657 | 362,657 | 682,839 CHF | 683,602 CHF | 99.96% | 99.96% |
| 30/07/2026 | 0.12% | 1.84 CHF | 1.84 CHF | 750,000 | 750,000 | 315,427 | 315,427 | 579,348 CHF | 580,017 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.12% | 1.91 CHF | 1.91 CHF | 750,000 | 750,000 | 346,514 | 346,514 | 646,798 CHF | 647,530 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.11% | 1.87 CHF | 1.87 CHF | 450,000 | 450,000 | 317,363 | 317,363 | 615,259 CHF | 615,931 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.12% | 1.93 CHF | 1.93 CHF | 750,000 | 750,000 | 360,149 | 360,149 | 679,780 CHF | 680,539 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.12% | 1.89 CHF | 1.89 CHF | 750,000 | 750,000 | 351,863 | 351,863 | 651,788 CHF | 652,530 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.12% | 1.90 CHF | 1.90 CHF | 750,000 | 750,000 | 356,999 | 356,999 | 663,850 CHF | 664,610 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.13% | 1.70 CHF | 1.70 CHF | 500,000 | 500,000 | 332,582 | 332,582 | 568,146 CHF | 568,847 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.13% | 1.62 CHF | 1.62 CHF | 500,000 | 500,000 | 275,410 | 275,410 | 470,977 CHF | 471,569 CHF | 99.95% | 99.95% |