| 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 | 0.58% | 1.74 CHF | 1.75 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 389,654 CHF | 130,635 CHF | 99.13% | 99.13% |
| 31/07/2026 | 0.52% | 1.89 CHF | 1.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 431,390 CHF | 144,547 CHF | 99.52% | 99.52% |
| 30/07/2026 | 0.59% | 1.77 CHF | 1.78 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 378,815 CHF | 127,022 CHF | 99.37% | 99.37% |
| 29/07/2026 | 0.58% | 1.78 CHF | 1.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 383,905 CHF | 128,718 CHF | 98.41% | 98.41% |
| 28/07/2026 | 0.60% | 1.76 CHF | 1.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 375,680 CHF | 125,977 CHF | 98.55% | 98.55% |
| 27/07/2026 | 0.67% | 1.54 CHF | 1.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 334,815 CHF | 112,355 CHF | 97.16% | 97.16% |
| 24/07/2026 | 0.65% | 1.58 CHF | 1.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 345,484 CHF | 115,911 CHF | 97.24% | 97.24% |
| 23/07/2026 | 0.63% | 1.52 CHF | 1.53 CHF | 300,000 | 100,000 | 286,579 | 95,526 | 451,288 CHF | 151,384 CHF | 97.59% | 97.59% |
| 22/07/2026 | 0.59% | 1.68 CHF | 1.69 CHF | 225,000 | 75,000 | 237,128 | 79,043 | 401,865 CHF | 134,746 CHF | 99.24% | 99.24% |
| 21/07/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 300,000 | 100,000 | 297,263 | 99,088 | 471,026 CHF | 158,000 CHF | 99.44% | 99.44% |