| 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 | 0.12% | 1.74 CHF | 1.74 CHF | 750,000 | 750,000 | 363,313 | 363,313 | 647,402 CHF | 648,166 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.13% | 1.76 CHF | 1.77 CHF | 750,000 | 750,000 | 362,872 | 362,872 | 627,548 CHF | 628,312 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.13% | 1.68 CHF | 1.69 CHF | 750,000 | 750,000 | 314,487 | 314,487 | 529,461 CHF | 530,128 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.13% | 1.75 CHF | 1.75 CHF | 750,000 | 750,000 | 346,558 | 346,558 | 593,438 CHF | 594,170 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.12% | 1.72 CHF | 1.72 CHF | 450,000 | 450,000 | 317,396 | 317,396 | 566,016 CHF | 566,689 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.13% | 1.78 CHF | 1.78 CHF | 750,000 | 750,000 | 360,269 | 360,269 | 623,739 CHF | 624,498 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.13% | 1.73 CHF | 1.74 CHF | 750,000 | 750,000 | 351,486 | 351,486 | 596,031 CHF | 596,772 CHF | 99.71% | 99.71% |
| 23/07/2026 | 0.13% | 1.74 CHF | 1.75 CHF | 500,000 | 500,000 | 331,095 | 331,095 | 562,290 CHF | 562,995 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.14% | 1.54 CHF | 1.55 CHF | 500,000 | 500,000 | 332,644 | 332,644 | 516,168 CHF | 516,869 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.14% | 1.46 CHF | 1.46 CHF | 500,000 | 500,000 | 275,458 | 275,458 | 427,739 CHF | 428,331 CHF | 99.97% | 99.97% |