| 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 | 0.80% | 1.23 CHF | 1.24 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 374,618 CHF | 125,873 CHF | 96.77% | 96.77% |
| 31/07/2026 | 0.75% | 1.30 CHF | 1.31 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 399,769 CHF | 134,256 CHF | 99.37% | 99.37% |
| 30/07/2026 | 0.77% | 1.30 CHF | 1.31 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 388,847 CHF | 130,616 CHF | 99.33% | 99.33% |
| 29/07/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 374,668 CHF | 125,889 CHF | 97.99% | 97.99% |
| 28/07/2026 | 0.77% | 1.30 CHF | 1.31 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 389,474 CHF | 130,825 CHF | 99.31% | 99.31% |
| 27/07/2026 | 0.79% | 1.28 CHF | 1.29 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 376,123 CHF | 126,374 CHF | 99.38% | 99.38% |
| 24/07/2026 | 0.79% | 1.25 CHF | 1.26 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 378,424 CHF | 127,141 CHF | 99.26% | 99.26% |
| 23/07/2026 | 0.75% | 1.30 CHF | 1.31 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 400,521 CHF | 134,507 CHF | 99.10% | 99.10% |
| 22/07/2026 | 0.74% | 1.32 CHF | 1.33 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 404,114 CHF | 135,705 CHF | 99.38% | 99.38% |
| 21/07/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 394,787 CHF | 132,596 CHF | 99.29% | 99.29% |