| 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 | 0.15% | 1.42 CHF | 1.42 CHF | 750,000 | 750,000 | 363,279 | 363,279 | 531,250 CHF | 532,014 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.16% | 1.44 CHF | 1.45 CHF | 750,000 | 750,000 | 362,682 | 362,682 | 511,371 CHF | 512,134 CHF | 99.96% | 99.96% |
| 30/07/2026 | 0.16% | 1.37 CHF | 1.37 CHF | 750,000 | 750,000 | 314,931 | 314,931 | 429,833 CHF | 430,501 CHF | 99.91% | 99.91% |
| 29/07/2026 | 0.16% | 1.43 CHF | 1.43 CHF | 750,000 | 750,000 | 346,619 | 346,619 | 482,030 CHF | 482,762 CHF | 99.96% | 99.96% |
| 28/07/2026 | 0.15% | 1.40 CHF | 1.40 CHF | 450,000 | 450,000 | 317,344 | 317,344 | 463,620 CHF | 464,293 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.16% | 1.45 CHF | 1.45 CHF | 750,000 | 750,000 | 360,355 | 360,355 | 507,447 CHF | 508,205 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.16% | 1.41 CHF | 1.41 CHF | 750,000 | 750,000 | 351,658 | 351,658 | 482,533 CHF | 483,275 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.16% | 1.42 CHF | 1.42 CHF | 500,000 | 500,000 | 331,006 | 331,006 | 455,090 CHF | 455,795 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.18% | 1.22 CHF | 1.22 CHF | 500,000 | 500,000 | 332,498 | 332,498 | 408,898 CHF | 409,599 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.18% | 1.14 CHF | 1.14 CHF | 500,000 | 500,000 | 275,465 | 275,465 | 339,211 CHF | 339,802 CHF | 100.00% | 100.00% |