| 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 | 0.13% | 1.57 CHF | 1.57 CHF | 750,000 | 750,000 | 363,275 | 363,275 | 586,854 CHF | 587,619 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.14% | 1.60 CHF | 1.60 CHF | 750,000 | 750,000 | 363,018 | 363,018 | 567,281 CHF | 568,045 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.14% | 1.52 CHF | 1.52 CHF | 750,000 | 750,000 | 315,422 | 315,422 | 478,391 CHF | 479,060 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.14% | 1.58 CHF | 1.59 CHF | 750,000 | 750,000 | 346,579 | 346,579 | 534,955 CHF | 535,686 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.14% | 1.55 CHF | 1.55 CHF | 450,000 | 450,000 | 317,353 | 317,353 | 512,560 CHF | 513,233 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.14% | 1.61 CHF | 1.61 CHF | 750,000 | 750,000 | 360,376 | 360,376 | 563,566 CHF | 564,325 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.14% | 1.57 CHF | 1.57 CHF | 750,000 | 750,000 | 351,769 | 351,769 | 537,575 CHF | 538,316 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.14% | 1.58 CHF | 1.58 CHF | 750,000 | 750,000 | 357,024 | 357,024 | 548,284 CHF | 549,043 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.16% | 1.38 CHF | 1.38 CHF | 500,000 | 500,000 | 332,558 | 332,558 | 460,872 CHF | 461,573 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.16% | 1.30 CHF | 1.30 CHF | 500,000 | 500,000 | 275,240 | 275,240 | 382,062 CHF | 382,653 CHF | 99.84% | 99.84% |