| 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 | 0.88% | 1.12 CHF | 1.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 564,716 CHF | 569,716 CHF | 99.21% | 99.21% |
| 31/07/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 555,367 CHF | 560,367 CHF | 99.28% | 99.28% |
| 30/07/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 548,449 CHF | 553,449 CHF | 99.29% | 99.29% |
| 29/07/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 518,362 CHF | 523,362 CHF | 98.88% | 98.88% |
| 28/07/2026 | 0.98% | 1.04 CHF | 1.05 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 509,920 CHF | 514,920 CHF | 98.98% | 98.98% |
| 27/07/2026 | 0.96% | 1.02 CHF | 1.03 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 517,306 CHF | 522,306 CHF | 93.85% | 93.85% |
| 24/07/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 516,146 CHF | 521,146 CHF | 99.10% | 99.10% |
| 23/07/2026 | 0.95% | 1.03 CHF | 1.04 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 521,949 CHF | 526,949 CHF | 99.21% | 99.21% |
| 22/07/2026 | 0.95% | 1.05 CHF | 1.06 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 525,367 CHF | 530,367 CHF | 99.23% | 99.23% |
| 21/07/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 528,635 CHF | 533,635 CHF | 98.97% | 98.97% |