| 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% | 2.73 CHF | 2.74 CHF | 160,000 | 160,000 | 66,173 | 66,074 | 177,619 CHF | 177,812 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.27% | 2.70 CHF | 2.70 CHF | 160,000 | 160,000 | 66,583 | 66,583 | 184,517 CHF | 184,968 CHF | 99.87% | 99.87% |
| 30/07/2026 | 0.25% | 2.95 CHF | 2.96 CHF | 160,000 | 160,000 | 69,788 | 69,788 | 208,270 CHF | 208,738 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.31% | 2.87 CHF | 2.87 CHF | 160,000 | 160,000 | 66,827 | 66,725 | 180,594 CHF | 180,848 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.31% | 2.65 CHF | 2.66 CHF | 160,000 | 160,000 | 66,891 | 66,784 | 173,439 CHF | 173,666 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.29% | 2.61 CHF | 2.61 CHF | 160,000 | 160,000 | 67,440 | 67,340 | 175,920 CHF | 176,096 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.28% | 2.77 CHF | 2.78 CHF | 160,000 | 160,000 | 70,977 | 70,977 | 202,371 CHF | 202,911 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.37% | 2.96 CHF | 2.97 CHF | 160,000 | 160,000 | 67,042 | 67,042 | 196,828 CHF | 197,495 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.33% | 2.99 CHF | 3.00 CHF | 160,000 | 160,000 | 67,507 | 67,507 | 205,359 CHF | 205,942 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.31% | 3.14 CHF | 3.14 CHF | 160,000 | 160,000 | 57,677 | 57,618 | 186,064 CHF | 186,409 CHF | 99.84% | 99.84% |