| 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 | 0.93% | 1.06 CHF | 1.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 535,723 CHF | 540,723 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 526,962 CHF | 531,962 CHF | 99.28% | 99.28% |
| 30/07/2026 | 0.96% | 1.06 CHF | 1.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 519,438 CHF | 524,438 CHF | 99.30% | 99.30% |
| 29/07/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 489,475 CHF | 494,475 CHF | 98.89% | 98.89% |
| 28/07/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 480,966 CHF | 485,966 CHF | 98.99% | 98.99% |
| 27/07/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 488,179 CHF | 493,179 CHF | 93.83% | 93.83% |
| 24/07/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 487,384 CHF | 492,384 CHF | 99.11% | 99.11% |
| 23/07/2026 | 1.01% | 0.97 CHF | 0.98 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 492,529 CHF | 497,529 CHF | 92.50% | 92.50% |
| 22/07/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 496,270 CHF | 501,270 CHF | 99.24% | 99.24% |
| 21/07/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 499,108 CHF | 504,108 CHF | 98.95% | 98.95% |