| 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 | 0.95% | 1.03 CHF | 1.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 236,089 CHF | 79,446 CHF | 96.77% | 96.77% |
| 31/07/2026 | 0.88% | 1.06 CHF | 1.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 254,544 CHF | 85,598 CHF | 99.38% | 99.38% |
| 30/07/2026 | 0.86% | 1.14 CHF | 1.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 261,447 CHF | 87,899 CHF | 99.34% | 99.34% |
| 29/07/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 239,175 CHF | 80,475 CHF | 98.00% | 98.00% |
| 28/07/2026 | 1.01% | 1.04 CHF | 1.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 221,402 CHF | 74,551 CHF | 99.38% | 99.38% |
| 27/07/2026 | 1.04% | 0.94 CHF | 0.95 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 215,502 CHF | 72,584 CHF | 99.38% | 99.38% |
| 24/07/2026 | 1.10% | 0.90 CHF | 0.91 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 202,779 CHF | 68,343 CHF | 99.27% | 99.27% |
| 23/07/2026 | 1.12% | 0.87 CHF | 0.88 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 200,594 CHF | 67,615 CHF | 77.70% | 77.70% |
| 22/07/2026 | 1.03% | 0.95 CHF | 0.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 217,467 CHF | 73,239 CHF | 99.38% | 99.38% |
| 21/07/2026 | 1.03% | 1.03 CHF | 1.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 218,013 CHF | 73,421 CHF | 99.28% | 99.28% |