| 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 | 0.84% | 0.48 CHF | 0.48 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 129,726 CHF | 130,826 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.86% | 0.47 CHF | 0.48 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 126,955 CHF | 128,055 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 0.45 CHF | 0.46 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 132,887 CHF | 133,987 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.86% | 0.47 CHF | 0.48 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 128,119 CHF | 129,219 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 0.50 CHF | 0.50 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 132,218 CHF | 133,539 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 0.50 CHF | 0.51 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 132,309 CHF | 133,409 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.91% | 0.46 CHF | 0.47 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 120,511 CHF | 121,611 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.99% | 0.41 CHF | 0.42 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 110,268 CHF | 111,368 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.92% | 0.41 CHF | 0.41 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 119,657 CHF | 120,757 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.93% | 0.40 CHF | 0.40 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 117,286 CHF | 118,386 CHF | 100.00% | 100.00% |