| 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 | 0.36% | 1.10 CHF | 1.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 219,223 CHF | 220,023 CHF | 99.95% | 99.95% |
| 31/07/2026 | 0.38% | 1.09 CHF | 1.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 208,700 CHF | 209,500 CHF | 99.80% | 99.80% |
| 30/07/2026 | 0.31% | 1.18 CHF | 1.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 261,237 CHF | 262,037 CHF | 98.85% | 98.85% |
| 29/07/2026 | 0.30% | 1.42 CHF | 1.43 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 300,612 CHF | 301,512 CHF | 99.44% | 99.44% |
| 28/07/2026 | 0.33% | 1.29 CHF | 1.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 244,528 CHF | 245,328 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.42% | 1.06 CHF | 1.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 190,157 CHF | 190,957 CHF | 99.50% | 99.50% |
| 24/07/2026 | 0.42% | 0.98 CHF | 0.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 189,938 CHF | 190,738 CHF | 99.86% | 99.86% |
| 23/07/2026 | 0.46% | 0.92 CHF | 0.93 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 165,369 CHF | 166,129 CHF | 99.95% | 99.95% |
| 22/07/2026 | 0.50% | 0.74 CHF | 0.74 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 160,991 CHF | 161,791 CHF | 99.91% | 99.91% |
| 21/07/2026 | 0.45% | 0.82 CHF | 0.83 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 177,100 CHF | 177,900 CHF | 99.96% | 99.96% |