| 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% | 1.58 CHF | 1.58 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 70,058 CHF | 70,238 CHF | 99.90% | 99.90% |
| 31/07/2026 | 0.26% | 1.50 CHF | 1.51 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 69,293 CHF | 69,473 CHF | 99.82% | 99.82% |
| 30/07/2026 | 0.25% | 1.56 CHF | 1.56 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 70,981 CHF | 71,161 CHF | 99.90% | 99.90% |
| 29/07/2026 | 0.26% | 1.55 CHF | 1.56 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 68,880 CHF | 69,060 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.30% | 1.33 CHF | 1.34 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 60,083 CHF | 60,263 CHF | 99.92% | 99.92% |
| 27/07/2026 | 0.31% | 1.31 CHF | 1.31 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 58,323 CHF | 58,503 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.31% | 1.32 CHF | 1.32 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 58,752 CHF | 58,932 CHF | 99.87% | 99.87% |
| 23/07/2026 | 0.29% | 1.35 CHF | 1.35 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 62,468 CHF | 62,648 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.30% | 1.36 CHF | 1.36 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 60,811 CHF | 60,991 CHF | 99.96% | 99.96% |
| 21/07/2026 | 0.32% | 1.29 CHF | 1.29 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 56,394 CHF | 56,574 CHF | 99.91% | 99.91% |