| 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 | 0.34% | 1.21 CHF | 1.22 CHF | 750,000 | 750,000 | 360,234 | 360,208 | 448,822 CHF | 450,277 CHF | 99.97% | 99.97% |
| 31/07/2026 | 0.37% | 1.19 CHF | 1.20 CHF | 750,000 | 750,000 | 362,986 | 362,986 | 424,947 CHF | 426,457 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.30% | 1.27 CHF | 1.28 CHF | 750,000 | 750,000 | 314,810 | 314,810 | 422,912 CHF | 424,209 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.31% | 1.41 CHF | 1.42 CHF | 750,000 | 750,000 | 346,400 | 346,400 | 474,615 CHF | 476,049 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.33% | 1.34 CHF | 1.35 CHF | 450,000 | 450,000 | 315,821 | 315,821 | 417,056 CHF | 418,373 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.37% | 1.26 CHF | 1.26 CHF | 750,000 | 750,000 | 358,290 | 358,290 | 419,021 CHF | 420,499 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.39% | 1.17 CHF | 1.17 CHF | 750,000 | 750,000 | 348,097 | 348,097 | 388,008 CHF | 389,449 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.42% | 1.09 CHF | 1.10 CHF | 750,000 | 750,000 | 354,176 | 354,176 | 368,360 CHF | 369,833 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.39% | 1.02 CHF | 1.02 CHF | 500,000 | 500,000 | 330,524 | 330,524 | 361,631 CHF | 362,995 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.40% | 1.06 CHF | 1.07 CHF | 500,000 | 500,000 | 273,460 | 273,460 | 295,222 CHF | 296,373 CHF | 99.99% | 99.99% |