| 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 | 1.23% | 0.81 CHF | 0.82 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 101,245 CHF | 102,495 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.18% | 0.83 CHF | 0.84 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 105,347 CHF | 106,597 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.32% | 0.77 CHF | 0.78 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 94,378 CHF | 95,628 CHF | 98.82% | 98.82% |
| 29/07/2026 | 1.39% | 0.71 CHF | 0.72 CHF | 125,000 | 125,000 | 125,013 | 125,013 | 89,375 CHF | 90,625 CHF | 99.93% | 99.93% |
| 28/07/2026 | 1.32% | 0.75 CHF | 0.76 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 93,928 CHF | 95,178 CHF | 99.94% | 99.94% |
| 27/07/2026 | 1.32% | 0.76 CHF | 0.77 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 93,957 CHF | 95,207 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.30% | 0.76 CHF | 0.77 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 95,765 CHF | 97,015 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.25% | 0.75 CHF | 0.76 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 99,055 CHF | 100,305 CHF | 99.77% | 99.77% |
| 22/07/2026 | 1.19% | 0.81 CHF | 0.82 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 104,051 CHF | 105,301 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.39% | 0.73 CHF | 0.74 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 89,582 CHF | 90,832 CHF | 99.99% | 99.99% |