| 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 | 0.86% | 0.47 CHF | 0.47 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 127,664 CHF | 128,764 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.88% | 0.47 CHF | 0.47 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 124,954 CHF | 126,054 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.84% | 0.44 CHF | 0.45 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 130,849 CHF | 131,949 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.87% | 0.46 CHF | 0.47 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 126,038 CHF | 127,138 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.01% | 0.49 CHF | 0.49 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 130,204 CHF | 131,526 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.84% | 0.50 CHF | 0.50 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 130,345 CHF | 131,445 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.92% | 0.45 CHF | 0.46 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 118,550 CHF | 119,650 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.01% | 0.40 CHF | 0.41 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 108,290 CHF | 109,390 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.93% | 0.40 CHF | 0.41 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 117,664 CHF | 118,764 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.95% | 0.39 CHF | 0.39 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 115,311 CHF | 116,411 CHF | 100.00% | 100.00% |