| 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 | 0.17% | 1.26 CHF | 1.26 CHF | 750,000 | 750,000 | 370,830 | 370,830 | 483,247 CHF | 484,031 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.18% | 1.29 CHF | 1.29 CHF | 750,000 | 750,000 | 362,975 | 362,975 | 454,106 CHF | 454,870 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.18% | 1.21 CHF | 1.21 CHF | 750,000 | 750,000 | 314,433 | 314,433 | 379,366 CHF | 380,033 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.18% | 1.27 CHF | 1.27 CHF | 750,000 | 750,000 | 346,399 | 346,399 | 426,371 CHF | 427,103 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.17% | 1.24 CHF | 1.24 CHF | 450,000 | 450,000 | 317,415 | 317,415 | 412,824 CHF | 413,498 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.18% | 1.29 CHF | 1.29 CHF | 750,000 | 750,000 | 360,327 | 360,327 | 449,356 CHF | 450,114 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.18% | 1.25 CHF | 1.25 CHF | 750,000 | 750,000 | 351,774 | 351,774 | 425,919 CHF | 426,661 CHF | 99.87% | 99.87% |
| 23/07/2026 | 0.18% | 1.26 CHF | 1.26 CHF | 500,000 | 500,000 | 331,059 | 331,059 | 401,785 CHF | 402,490 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.21% | 1.06 CHF | 1.06 CHF | 500,000 | 500,000 | 332,658 | 332,658 | 355,692 CHF | 356,393 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 0.98 CHF | 0.98 CHF | 500,000 | 500,000 | 275,544 | 275,544 | 295,150 CHF | 295,741 CHF | 99.97% | 99.97% |