| 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 | 0.19% | 1.10 CHF | 1.11 CHF | 750,000 | 750,000 | 370,939 | 370,939 | 426,503 CHF | 427,288 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 1.13 CHF | 1.13 CHF | 750,000 | 750,000 | 363,025 | 363,025 | 398,728 CHF | 399,492 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 1.06 CHF | 1.06 CHF | 750,000 | 750,000 | 314,752 | 314,752 | 331,953 CHF | 332,620 CHF | 99.93% | 99.93% |
| 29/07/2026 | 0.20% | 1.12 CHF | 1.12 CHF | 750,000 | 750,000 | 346,636 | 346,636 | 373,486 CHF | 374,217 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.19% | 1.08 CHF | 1.09 CHF | 450,000 | 450,000 | 317,339 | 317,339 | 363,777 CHF | 364,450 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.20% | 1.13 CHF | 1.14 CHF | 750,000 | 750,000 | 360,361 | 360,361 | 393,420 CHF | 394,179 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.21% | 1.09 CHF | 1.10 CHF | 750,000 | 750,000 | 351,748 | 351,748 | 371,150 CHF | 371,892 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.21% | 1.10 CHF | 1.11 CHF | 500,000 | 500,000 | 331,102 | 331,102 | 350,352 CHF | 351,057 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.24% | 0.91 CHF | 0.91 CHF | 500,000 | 500,000 | 332,451 | 332,451 | 304,053 CHF | 304,754 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.24% | 0.83 CHF | 0.83 CHF | 500,000 | 500,000 | 275,539 | 275,539 | 252,588 CHF | 253,180 CHF | 99.99% | 99.99% |