| 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 | 0.45% | 1.68 CHF | 1.69 CHF | 160,000 | 160,000 | 67,094 | 66,004 | 115,181 CHF | 113,803 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.47% | 1.71 CHF | 1.71 CHF | 160,000 | 160,000 | 68,172 | 66,988 | 111,655 CHF | 110,200 CHF | 99.83% | 99.83% |
| 30/07/2026 | 0.54% | 1.45 CHF | 1.45 CHF | 160,000 | 160,000 | 71,898 | 69,901 | 102,959 CHF | 100,683 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.44% | 1.61 CHF | 1.61 CHF | 160,000 | 160,000 | 67,612 | 67,001 | 119,416 CHF | 118,781 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.42% | 1.81 CHF | 1.81 CHF | 160,000 | 160,000 | 67,419 | 66,780 | 126,697 CHF | 125,999 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.41% | 1.87 CHF | 1.87 CHF | 160,000 | 160,000 | 68,434 | 67,337 | 126,948 CHF | 125,401 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.49% | 1.70 CHF | 1.71 CHF | 160,000 | 160,000 | 71,923 | 70,949 | 116,422 CHF | 115,395 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.68% | 1.51 CHF | 1.51 CHF | 160,000 | 160,000 | 68,562 | 67,033 | 104,888 CHF | 103,179 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.73% | 1.47 CHF | 1.47 CHF | 160,000 | 160,000 | 69,033 | 67,511 | 97,049 CHF | 95,546 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.88% | 1.32 CHF | 1.32 CHF | 160,000 | 160,000 | 70,221 | 57,776 | 84,732 CHF | 70,974 CHF | 100.00% | 100.00% |