| 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% | 1.25 CHF | 1.25 CHF | 750,000 | 750,000 | 363,349 | 363,349 | 471,294 CHF | 472,059 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.18% | 1.28 CHF | 1.28 CHF | 750,000 | 750,000 | 362,789 | 362,789 | 451,581 CHF | 452,345 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.18% | 1.20 CHF | 1.20 CHF | 750,000 | 750,000 | 315,419 | 315,419 | 378,346 CHF | 379,015 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.18% | 1.26 CHF | 1.26 CHF | 750,000 | 750,000 | 346,425 | 346,425 | 423,770 CHF | 424,502 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.17% | 1.23 CHF | 1.23 CHF | 450,000 | 450,000 | 317,374 | 317,374 | 410,703 CHF | 411,377 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.18% | 1.28 CHF | 1.29 CHF | 750,000 | 750,000 | 360,244 | 360,244 | 447,340 CHF | 448,099 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.18% | 1.24 CHF | 1.25 CHF | 750,000 | 750,000 | 351,607 | 351,607 | 423,917 CHF | 424,658 CHF | 99.92% | 99.92% |
| 23/07/2026 | 0.18% | 1.26 CHF | 1.26 CHF | 750,000 | 750,000 | 357,049 | 357,049 | 433,275 CHF | 434,034 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.21% | 1.06 CHF | 1.06 CHF | 500,000 | 500,000 | 332,645 | 332,645 | 354,271 CHF | 354,973 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 0.98 CHF | 0.98 CHF | 500,000 | 500,000 | 275,529 | 275,529 | 294,234 CHF | 294,827 CHF | 100.00% | 100.00% |