| 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 | 0.15% | 1.41 CHF | 1.41 CHF | 750,000 | 750,000 | 363,286 | 363,286 | 528,817 CHF | 529,582 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.16% | 1.44 CHF | 1.44 CHF | 750,000 | 750,000 | 362,853 | 362,853 | 509,094 CHF | 509,857 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.16% | 1.36 CHF | 1.36 CHF | 750,000 | 750,000 | 314,570 | 314,570 | 426,959 CHF | 427,626 CHF | 99.91% | 99.91% |
| 29/07/2026 | 0.16% | 1.42 CHF | 1.42 CHF | 750,000 | 750,000 | 346,629 | 346,629 | 479,250 CHF | 479,982 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.15% | 1.39 CHF | 1.39 CHF | 450,000 | 450,000 | 317,331 | 317,331 | 461,371 CHF | 462,044 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.16% | 1.45 CHF | 1.45 CHF | 750,000 | 750,000 | 360,395 | 360,395 | 505,365 CHF | 506,123 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.16% | 1.40 CHF | 1.41 CHF | 750,000 | 750,000 | 351,909 | 351,909 | 480,853 CHF | 481,595 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.16% | 1.42 CHF | 1.42 CHF | 750,000 | 750,000 | 357,010 | 357,010 | 490,553 CHF | 491,313 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.18% | 1.22 CHF | 1.22 CHF | 500,000 | 500,000 | 332,574 | 332,574 | 407,360 CHF | 408,061 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.18% | 1.14 CHF | 1.14 CHF | 500,000 | 500,000 | 275,550 | 275,550 | 338,240 CHF | 338,831 CHF | 100.00% | 100.00% |