| 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 | 0.16% | 1.33 CHF | 1.33 CHF | 750,000 | 750,000 | 363,277 | 363,277 | 499,703 CHF | 500,468 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.17% | 1.36 CHF | 1.36 CHF | 750,000 | 750,000 | 362,810 | 362,810 | 480,020 CHF | 480,783 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.17% | 1.28 CHF | 1.28 CHF | 750,000 | 750,000 | 314,787 | 314,787 | 402,142 CHF | 402,809 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.17% | 1.34 CHF | 1.34 CHF | 750,000 | 750,000 | 346,519 | 346,519 | 451,200 CHF | 451,932 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.16% | 1.31 CHF | 1.31 CHF | 450,000 | 450,000 | 317,344 | 317,344 | 435,753 CHF | 436,426 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.17% | 1.36 CHF | 1.37 CHF | 750,000 | 750,000 | 360,215 | 360,215 | 475,920 CHF | 476,679 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.17% | 1.32 CHF | 1.33 CHF | 750,000 | 750,000 | 351,778 | 351,778 | 452,106 CHF | 452,848 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.17% | 1.34 CHF | 1.34 CHF | 750,000 | 750,000 | 356,990 | 356,990 | 461,562 CHF | 462,322 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.19% | 1.14 CHF | 1.14 CHF | 500,000 | 500,000 | 332,516 | 332,516 | 380,443 CHF | 381,144 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.19% | 1.05 CHF | 1.06 CHF | 500,000 | 500,000 | 275,541 | 275,541 | 316,013 CHF | 316,605 CHF | 99.98% | 99.98% |