| 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 | 0.41% | 1.03 CHF | 1.04 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 54,149 CHF | 54,369 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.43% | 1.00 CHF | 1.00 CHF | 55,000 | 55,000 | 56,426 | 55,000 | 52,553 CHF | 51,485 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.45% | 0.95 CHF | 0.96 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 52,906 CHF | 53,146 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.40% | 0.93 CHF | 0.93 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 60,025 CHF | 60,265 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.38% | 1.04 CHF | 1.04 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 63,010 CHF | 63,250 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.36% | 1.09 CHF | 1.09 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 66,358 CHF | 66,598 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.34% | 1.18 CHF | 1.19 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 76,298 CHF | 76,558 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.33% | 1.24 CHF | 1.25 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 79,422 CHF | 79,682 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.34% | 1.25 CHF | 1.25 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 73,897 CHF | 74,144 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.38% | 1.02 CHF | 1.02 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 57,700 CHF | 57,921 CHF | 100.00% | 100.00% |