| 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 | 0.40% | 1.05 CHF | 1.06 CHF | 750,000 | 750,000 | 360,263 | 360,263 | 390,622 CHF | 392,118 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.43% | 1.03 CHF | 1.04 CHF | 750,000 | 750,000 | 363,113 | 363,113 | 366,368 CHF | 367,888 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.34% | 1.11 CHF | 1.12 CHF | 750,000 | 750,000 | 315,462 | 315,462 | 372,671 CHF | 373,971 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.35% | 1.25 CHF | 1.25 CHF | 750,000 | 750,000 | 346,613 | 346,613 | 418,155 CHF | 419,586 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.37% | 1.18 CHF | 1.18 CHF | 450,000 | 450,000 | 315,907 | 315,907 | 365,450 CHF | 366,764 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.43% | 1.09 CHF | 1.10 CHF | 750,000 | 750,000 | 359,300 | 359,300 | 361,575 CHF | 363,056 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.46% | 1.00 CHF | 1.01 CHF | 750,000 | 750,000 | 348,208 | 348,208 | 331,307 CHF | 332,745 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.49% | 0.93 CHF | 0.94 CHF | 750,000 | 750,000 | 354,188 | 354,188 | 310,700 CHF | 312,169 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.45% | 0.86 CHF | 0.86 CHF | 500,000 | 500,000 | 330,590 | 330,590 | 308,093 CHF | 309,459 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.46% | 0.90 CHF | 0.90 CHF | 500,000 | 500,000 | 273,482 | 273,482 | 250,977 CHF | 252,121 CHF | 99.98% | 99.98% |