| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/2026 | 0.45% | 2.24 CHF | 2.25 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 244,575 CHF | 245,670 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.44% | 2.25 CHF | 2.26 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 251,105 CHF | 252,200 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.46% | 2.17 CHF | 2.18 CHF | 110,000 | 110,000 | 109,544 | 109,544 | 238,886 CHF | 239,981 CHF | 99.47% | 99.47% |
| 03/08/2026 | 0.49% | 2.02 CHF | 2.03 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 225,319 CHF | 226,414 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.47% | 2.11 CHF | 2.12 CHF | 110,000 | 110,000 | 109,551 | 109,551 | 233,120 CHF | 234,215 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.47% | 2.13 CHF | 2.14 CHF | 110,000 | 110,000 | 109,549 | 109,549 | 231,778 CHF | 232,873 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.50% | 2.05 CHF | 2.06 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 220,422 CHF | 221,517 CHF | 99.77% | 99.77% |
| 28/07/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 110,000 | 110,000 | 109,122 | 109,122 | 219,158 CHF | 220,254 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.50% | 2.05 CHF | 2.06 CHF | 110,000 | 110,000 | 110,432 | 110,432 | 222,601 CHF | 223,712 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.53% | 1.91 CHF | 1.92 CHF | 120,000 | 120,000 | 119,389 | 119,389 | 227,183 CHF | 228,378 CHF | 99.99% | 99.99% |