| 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 | 2.70% | 0.38 CHF | 0.39 CHF | 1,072,000 | 1,072,000 | 1,073,180 | 1,073,180 | 391,863 CHF | 402,595 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.54% | 0.38 CHF | 0.39 CHF | 1,075,000 | 1,075,000 | 1,075,280 | 1,075,280 | 418,317 CHF | 429,070 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.41% | 0.38 CHF | 0.39 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 440,985 CHF | 451,714 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.04% | 0.49 CHF | 0.50 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 519,216 CHF | 529,937 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.99% | 0.48 CHF | 0.49 CHF | 1,074,000 | 1,074,000 | 1,069,720 | 1,069,720 | 537,313 CHF | 548,052 CHF | 99.34% | 99.34% |
| 27/07/2026 | 2.07% | 0.50 CHF | 0.51 CHF | 1,074,000 | 1,074,000 | 1,070,250 | 1,070,250 | 517,535 CHF | 528,300 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.01% | 0.49 CHF | 0.50 CHF | 1,076,000 | 1,076,000 | 1,074,680 | 1,074,680 | 529,846 CHF | 540,604 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.06% | 0.50 CHF | 0.51 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 516,959 CHF | 527,720 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.14% | 0.47 CHF | 0.48 CHF | 1,078,000 | 1,078,000 | 1,072,800 | 1,072,800 | 502,670 CHF | 513,463 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.15% | 0.47 CHF | 0.48 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 497,889 CHF | 508,698 CHF | 100.00% | 100.00% |