| 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 | 0.30% | 1.33 CHF | 1.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 265,585 CHF | 266,385 CHF | 99.95% | 99.95% |
| 31/07/2026 | 0.31% | 1.32 CHF | 1.32 CHF | 200,000 | 200,000 | 200,035 | 200,000 | 254,898 CHF | 255,652 CHF | 99.78% | 99.78% |
| 30/07/2026 | 0.26% | 1.41 CHF | 1.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 307,713 CHF | 308,513 CHF | 98.85% | 98.85% |
| 29/07/2026 | 0.25% | 1.66 CHF | 1.66 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 352,927 CHF | 353,827 CHF | 99.44% | 99.44% |
| 28/07/2026 | 0.28% | 1.52 CHF | 1.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 290,808 CHF | 291,608 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.34% | 1.29 CHF | 1.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 236,254 CHF | 237,054 CHF | 99.50% | 99.50% |
| 24/07/2026 | 0.34% | 1.22 CHF | 1.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 236,093 CHF | 236,893 CHF | 99.86% | 99.86% |
| 23/07/2026 | 0.36% | 1.15 CHF | 1.16 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 209,149 CHF | 209,909 CHF | 99.93% | 99.93% |
| 22/07/2026 | 0.39% | 0.97 CHF | 0.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 206,868 CHF | 207,668 CHF | 99.93% | 99.93% |
| 21/07/2026 | 0.36% | 1.05 CHF | 1.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 223,009 CHF | 223,809 CHF | 99.96% | 99.96% |