| 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 | 0.33% | 1.30 CHF | 1.30 CHF | 425,000 | 425,000 | 212,565 | 212,565 | 284,172 CHF | 285,072 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.34% | 1.33 CHF | 1.34 CHF | 425,000 | 425,000 | 207,396 | 207,396 | 270,916 CHF | 271,776 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.30% | 1.38 CHF | 1.39 CHF | 450,000 | 450,000 | 224,193 | 224,193 | 314,105 CHF | 315,029 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.32% | 1.48 CHF | 1.48 CHF | 450,000 | 450,000 | 216,894 | 216,894 | 300,540 CHF | 301,446 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.36% | 1.31 CHF | 1.31 CHF | 270,000 | 270,000 | 187,362 | 187,362 | 231,911 CHF | 232,698 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.43% | 1.23 CHF | 1.23 CHF | 425,000 | 425,000 | 199,412 | 199,412 | 212,302 CHF | 213,161 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.44% | 1.06 CHF | 1.07 CHF | 425,000 | 425,000 | 196,008 | 196,008 | 203,621 CHF | 204,481 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.42% | 1.01 CHF | 1.01 CHF | 425,000 | 425,000 | 205,280 | 205,280 | 212,718 CHF | 213,581 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.42% | 1.02 CHF | 1.02 CHF | 425,000 | 425,000 | 214,846 | 214,846 | 231,107 CHF | 232,091 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.50% | 1.05 CHF | 1.06 CHF | 450,000 | 450,000 | 165,902 | 165,888 | 178,416 CHF | 179,184 CHF | 99.98% | 99.98% |