| 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 | 3.19% | 0.29 CHF | 0.30 CHF | 1,072,000 | 1,072,000 | 1,073,180 | 1,073,180 | 331,517 CHF | 342,248 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.37% | 0.30 CHF | 0.31 CHF | 1,075,000 | 1,075,000 | 1,075,290 | 1,075,290 | 313,785 CHF | 324,537 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.59% | 0.30 CHF | 0.31 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 294,936 CHF | 305,665 CHF | 100.00% | 100.00% |
| 29/07/2026 | 4.68% | 0.21 CHF | 0.22 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 224,033 CHF | 234,753 CHF | 100.00% | 100.00% |
| 28/07/2026 | 5.10% | 0.22 CHF | 0.23 CHF | 1,074,000 | 1,074,000 | 1,070,000 | 1,070,000 | 206,052 CHF | 216,791 CHF | 99.32% | 99.32% |
| 27/07/2026 | 4.67% | 0.20 CHF | 0.21 CHF | 1,074,000 | 1,074,000 | 1,070,520 | 1,070,520 | 226,973 CHF | 237,738 CHF | 100.00% | 100.00% |
| 24/07/2026 | 4.67% | 0.22 CHF | 0.23 CHF | 1,076,000 | 1,076,000 | 1,074,750 | 1,074,750 | 225,186 CHF | 235,943 CHF | 100.00% | 100.00% |
| 23/07/2026 | 4.41% | 0.21 CHF | 0.22 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 239,720 CHF | 250,480 CHF | 100.00% | 100.00% |
| 22/07/2026 | 4.24% | 0.24 CHF | 0.25 CHF | 1,078,000 | 1,078,000 | 1,073,210 | 1,073,210 | 250,631 CHF | 261,424 CHF | 100.00% | 100.00% |
| 21/07/2026 | 4.05% | 0.23 CHF | 0.24 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 261,788 CHF | 272,597 CHF | 100.00% | 100.00% |