| 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 | 1.40% | 0.69 CHF | 0.70 CHF | 1,072,000 | 1,072,000 | 1,073,180 | 1,073,180 | 759,531 CHF | 770,262 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.44% | 0.69 CHF | 0.70 CHF | 1,075,000 | 1,075,000 | 1,075,280 | 1,075,280 | 741,340 CHF | 752,093 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.47% | 0.70 CHF | 0.71 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 724,530 CHF | 735,259 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.62% | 0.61 CHF | 0.62 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 656,347 CHF | 667,067 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.68% | 0.62 CHF | 0.63 CHF | 1,074,000 | 1,074,000 | 1,070,030 | 1,070,030 | 637,978 CHF | 648,717 CHF | 99.34% | 99.34% |
| 27/07/2026 | 1.63% | 0.60 CHF | 0.61 CHF | 1,074,000 | 1,074,000 | 1,070,440 | 1,070,440 | 657,274 CHF | 668,039 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.63% | 0.62 CHF | 0.63 CHF | 1,076,000 | 1,076,000 | 1,074,800 | 1,074,800 | 655,745 CHF | 666,502 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.59% | 0.61 CHF | 0.62 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 671,192 CHF | 681,952 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.59% | 0.63 CHF | 0.64 CHF | 1,078,000 | 1,078,000 | 1,073,280 | 1,073,280 | 678,670 CHF | 689,464 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.55% | 0.63 CHF | 0.64 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 690,440 CHF | 701,249 CHF | 100.00% | 100.00% |