| 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 | 0.38% | 1.10 CHF | 1.10 CHF | 750,000 | 750,000 | 360,250 | 360,250 | 406,758 CHF | 408,254 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.41% | 1.08 CHF | 1.08 CHF | 750,000 | 750,000 | 363,026 | 363,026 | 382,661 CHF | 384,167 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.33% | 1.16 CHF | 1.16 CHF | 750,000 | 750,000 | 314,798 | 314,798 | 385,924 CHF | 387,220 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.34% | 1.29 CHF | 1.30 CHF | 750,000 | 750,000 | 346,550 | 346,550 | 433,671 CHF | 435,101 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.36% | 1.22 CHF | 1.23 CHF | 450,000 | 450,000 | 315,869 | 315,869 | 379,652 CHF | 380,965 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.42% | 1.14 CHF | 1.14 CHF | 750,000 | 750,000 | 359,229 | 359,229 | 377,871 CHF | 379,369 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.44% | 1.05 CHF | 1.05 CHF | 750,000 | 750,000 | 348,227 | 348,227 | 347,354 CHF | 348,795 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.47% | 0.98 CHF | 0.98 CHF | 500,000 | 500,000 | 328,219 | 328,219 | 302,553 CHF | 303,921 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.43% | 0.91 CHF | 0.91 CHF | 500,000 | 500,000 | 330,568 | 330,568 | 323,243 CHF | 324,610 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.44% | 0.95 CHF | 0.95 CHF | 500,000 | 500,000 | 273,381 | 273,381 | 263,486 CHF | 264,630 CHF | 99.98% | 99.98% |