| 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 | 0.26% | 1.65 CHF | 1.65 CHF | 30,000 | 25,000 | 30,214 | 16,249 | 49,273 CHF | 26,528 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.26% | 1.63 CHF | 1.64 CHF | 30,000 | 25,000 | 30,415 | 16,153 | 49,744 CHF | 26,360 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.27% | 1.57 CHF | 1.57 CHF | 35,000 | 25,000 | 31,527 | 16,196 | 50,031 CHF | 25,879 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.28% | 1.45 CHF | 1.45 CHF | 35,000 | 25,000 | 31,239 | 16,937 | 49,121 CHF | 26,485 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.26% | 1.58 CHF | 1.58 CHF | 30,000 | 24,000 | 30,882 | 16,732 | 49,996 CHF | 27,056 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.25% | 1.68 CHF | 1.68 CHF | 30,000 | 25,000 | 30,000 | 16,922 | 52,351 CHF | 29,432 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.26% | 1.72 CHF | 1.73 CHF | 30,000 | 25,000 | 30,000 | 16,926 | 50,895 CHF | 28,801 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.29% | 1.59 CHF | 1.60 CHF | 30,000 | 25,000 | 30,143 | 16,996 | 49,721 CHF | 28,056 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.28% | 1.77 CHF | 1.77 CHF | 30,000 | 25,000 | 30,000 | 17,057 | 49,366 CHF | 28,351 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.32% | 1.50 CHF | 1.50 CHF | 35,000 | 25,000 | 35,010 | 13,080 | 50,362 CHF | 18,863 CHF | 100.00% | 100.00% |