| 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 | 0.28% | 1.50 CHF | 1.51 CHF | 425,000 | 425,000 | 212,494 | 212,494 | 327,044 CHF | 327,945 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.29% | 1.54 CHF | 1.54 CHF | 425,000 | 425,000 | 207,294 | 207,294 | 312,748 CHF | 313,608 CHF | 99.86% | 99.86% |
| 30/07/2026 | 0.27% | 1.58 CHF | 1.59 CHF | 450,000 | 450,000 | 224,083 | 224,083 | 359,380 CHF | 360,306 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.27% | 1.68 CHF | 1.69 CHF | 450,000 | 450,000 | 216,853 | 216,853 | 344,877 CHF | 345,775 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.31% | 1.51 CHF | 1.51 CHF | 270,000 | 270,000 | 187,391 | 187,391 | 270,307 CHF | 271,096 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.36% | 1.43 CHF | 1.44 CHF | 425,000 | 425,000 | 199,358 | 199,358 | 252,910 CHF | 253,767 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.36% | 1.27 CHF | 1.27 CHF | 425,000 | 425,000 | 196,042 | 196,042 | 243,685 CHF | 244,542 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.35% | 1.21 CHF | 1.22 CHF | 425,000 | 425,000 | 205,186 | 205,186 | 254,457 CHF | 255,319 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.35% | 1.22 CHF | 1.22 CHF | 425,000 | 425,000 | 214,799 | 214,799 | 274,636 CHF | 275,620 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.42% | 1.26 CHF | 1.26 CHF | 450,000 | 450,000 | 165,966 | 165,953 | 212,125 CHF | 212,894 CHF | 99.98% | 99.98% |