| 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 | 1.60% | 0.61 CHF | 0.62 CHF | 1,072,000 | 1,072,000 | 1,073,180 | 1,073,180 | 666,291 CHF | 677,023 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.64% | 0.61 CHF | 0.62 CHF | 1,075,000 | 1,075,000 | 1,075,280 | 1,075,280 | 650,386 CHF | 661,139 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.69% | 0.61 CHF | 0.62 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 630,753 CHF | 641,482 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.89% | 0.52 CHF | 0.53 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 562,966 CHF | 573,686 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.96% | 0.53 CHF | 0.54 CHF | 1,074,000 | 1,074,000 | 1,070,190 | 1,070,190 | 544,646 CHF | 555,385 CHF | 99.34% | 99.34% |
| 27/07/2026 | 1.91% | 0.51 CHF | 0.52 CHF | 1,074,000 | 1,074,000 | 1,070,630 | 1,070,630 | 562,709 CHF | 573,474 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.89% | 0.53 CHF | 0.54 CHF | 1,076,000 | 1,076,000 | 1,074,770 | 1,074,770 | 563,921 CHF | 574,678 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.84% | 0.52 CHF | 0.53 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 578,811 CHF | 589,572 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.83% | 0.55 CHF | 0.56 CHF | 1,078,000 | 1,078,000 | 1,073,200 | 1,073,200 | 586,252 CHF | 597,045 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.79% | 0.54 CHF | 0.55 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 599,736 CHF | 610,545 CHF | 100.00% | 100.00% |