| 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% | 0.95 CHF | 0.95 CHF | 750,000 | 750,000 | 370,929 | 370,929 | 367,612 CHF | 368,397 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.24% | 0.97 CHF | 0.98 CHF | 750,000 | 750,000 | 362,975 | 362,975 | 341,484 CHF | 342,248 CHF | 99.85% | 99.85% |
| 30/07/2026 | 0.24% | 0.90 CHF | 0.90 CHF | 750,000 | 750,000 | 315,579 | 315,579 | 283,451 CHF | 284,120 CHF | 99.91% | 99.91% |
| 29/07/2026 | 0.24% | 0.96 CHF | 0.96 CHF | 750,000 | 750,000 | 346,608 | 346,608 | 318,560 CHF | 319,293 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.22% | 0.93 CHF | 0.93 CHF | 450,000 | 450,000 | 317,337 | 317,337 | 313,174 CHF | 313,847 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.24% | 0.97 CHF | 0.97 CHF | 750,000 | 750,000 | 360,151 | 360,151 | 335,195 CHF | 335,953 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.25% | 0.93 CHF | 0.93 CHF | 750,000 | 750,000 | 351,615 | 351,615 | 314,313 CHF | 315,054 CHF | 99.89% | 99.89% |
| 23/07/2026 | 0.25% | 0.94 CHF | 0.94 CHF | 500,000 | 500,000 | 331,015 | 331,015 | 296,879 CHF | 297,585 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.29% | 0.75 CHF | 0.75 CHF | 500,000 | 500,000 | 332,598 | 332,598 | 250,879 CHF | 251,581 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.29% | 0.67 CHF | 0.67 CHF | 500,000 | 500,000 | 275,570 | 275,570 | 208,522 CHF | 209,113 CHF | 99.98% | 99.98% |