| 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 | 0.56% | 1.80 CHF | 1.81 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,074,280 CHF | 360,095 CHF | 99.51% | 99.51% |
| 31/07/2026 | 0.55% | 1.79 CHF | 1.80 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,084,540 CHF | 363,515 CHF | 99.36% | 99.36% |
| 30/07/2026 | 0.56% | 1.80 CHF | 1.81 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,075,320 CHF | 360,441 CHF | 98.82% | 98.82% |
| 29/07/2026 | 0.57% | 1.72 CHF | 1.73 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,055,030 CHF | 353,675 CHF | 96.99% | 96.99% |
| 28/07/2026 | 0.57% | 1.74 CHF | 1.75 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,047,720 CHF | 351,239 CHF | 99.37% | 99.37% |
| 27/07/2026 | 0.57% | 1.73 CHF | 1.74 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,052,010 CHF | 352,672 CHF | 99.38% | 99.38% |
| 24/07/2026 | 0.57% | 1.75 CHF | 1.76 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,045,690 CHF | 350,563 CHF | 99.29% | 99.29% |
| 23/07/2026 | 0.61% | 1.64 CHF | 1.65 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 987,774 CHF | 331,258 CHF | 96.58% | 96.58% |
| 22/07/2026 | 0.58% | 1.72 CHF | 1.73 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,036,600 CHF | 347,534 CHF | 99.36% | 99.36% |
| 21/07/2026 | 0.57% | 1.76 CHF | 1.77 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,058,810 CHF | 354,936 CHF | 99.31% | 99.31% |