| 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 | 1.09% | 86.60 % | 87.60 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,301,020 CHF | 1,315,240 CHF | 99.25% | 99.25% |
| 31/07/2026 | 1.18% | 84.80 % | 85.80 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,266,520 CHF | 1,281,520 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.17% | 84.20 % | 85.20 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,270,230 CHF | 1,285,230 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.09% | 85.70 % | 86.70 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,290,720 CHF | 1,304,850 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.13% | 86.00 % | 87.00 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,284,720 CHF | 1,299,360 CHF | 99.56% | 99.56% |
| 27/07/2026 | 0.94% | 85.40 % | 86.20 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,280,450 CHF | 1,292,580 CHF | 98.62% | 98.62% |
| 24/07/2026 | 1.18% | 84.30 % | 85.30 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,268,910 CHF | 1,283,910 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.94% | 84.90 % | 85.70 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,271,170 CHF | 1,283,170 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.07% | 84.30 % | 85.30 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,265,590 CHF | 1,279,260 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.95% | 84.80 % | 85.60 % | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,265,860 CHF | 1,277,970 CHF | 96.36% | 96.36% |