| 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 | 0.22% | 1.80 CHF | 1.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 358,540 CHF | 359,340 CHF | 99.95% | 99.95% |
| 31/07/2026 | 0.23% | 1.78 CHF | 1.78 CHF | 200,000 | 200,000 | 200,035 | 200,000 | 347,625 CHF | 348,363 CHF | 99.76% | 99.76% |
| 30/07/2026 | 0.20% | 1.87 CHF | 1.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 400,798 CHF | 401,598 CHF | 98.87% | 98.87% |
| 29/07/2026 | 0.20% | 2.12 CHF | 2.13 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 457,717 CHF | 458,617 CHF | 99.44% | 99.44% |
| 28/07/2026 | 0.21% | 1.99 CHF | 1.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 383,684 CHF | 384,484 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.24% | 1.75 CHF | 1.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 328,797 CHF | 329,597 CHF | 99.50% | 99.50% |
| 24/07/2026 | 0.24% | 1.68 CHF | 1.68 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 328,719 CHF | 329,519 CHF | 99.86% | 99.86% |
| 23/07/2026 | 0.26% | 1.61 CHF | 1.62 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 297,040 CHF | 297,800 CHF | 99.93% | 99.93% |
| 22/07/2026 | 0.27% | 1.43 CHF | 1.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 299,040 CHF | 299,840 CHF | 99.94% | 99.94% |
| 21/07/2026 | 0.25% | 1.51 CHF | 1.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 315,179 CHF | 315,979 CHF | 99.96% | 99.96% |