| 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 | 0.35% | 1.20 CHF | 1.20 CHF | 425,000 | 425,000 | 212,543 | 212,543 | 262,815 CHF | 263,712 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.36% | 1.23 CHF | 1.24 CHF | 425,000 | 425,000 | 207,418 | 207,418 | 250,133 CHF | 250,986 CHF | 99.85% | 99.85% |
| 30/07/2026 | 0.33% | 1.28 CHF | 1.29 CHF | 450,000 | 450,000 | 224,172 | 224,172 | 291,498 CHF | 292,425 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.34% | 1.38 CHF | 1.38 CHF | 450,000 | 450,000 | 216,938 | 216,938 | 278,543 CHF | 279,445 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.39% | 1.20 CHF | 1.21 CHF | 270,000 | 270,000 | 187,371 | 187,371 | 212,877 CHF | 213,668 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.48% | 1.13 CHF | 1.13 CHF | 425,000 | 425,000 | 199,247 | 199,247 | 191,944 CHF | 192,802 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.49% | 0.96 CHF | 0.97 CHF | 425,000 | 425,000 | 195,934 | 195,934 | 183,683 CHF | 184,548 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.47% | 0.91 CHF | 0.91 CHF | 425,000 | 425,000 | 205,221 | 205,221 | 191,888 CHF | 192,754 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.47% | 0.91 CHF | 0.92 CHF | 425,000 | 425,000 | 214,887 | 214,887 | 209,480 CHF | 210,478 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.55% | 0.95 CHF | 0.96 CHF | 450,000 | 450,000 | 165,855 | 165,841 | 161,694 CHF | 162,467 CHF | 99.83% | 99.83% |