| 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 | 0.50% | 2.06 CHF | 2.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 451,136 CHF | 151,129 CHF | 96.76% | 96.76% |
| 31/07/2026 | 0.54% | 1.80 CHF | 1.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 417,701 CHF | 139,984 CHF | 99.36% | 99.36% |
| 30/07/2026 | 0.49% | 1.96 CHF | 1.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 457,033 CHF | 153,094 CHF | 99.33% | 99.33% |
| 29/07/2026 | 0.48% | 2.02 CHF | 2.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 463,398 CHF | 155,216 CHF | 87.28% | 87.28% |
| 28/07/2026 | 0.50% | 2.09 CHF | 2.10 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 450,467 CHF | 150,906 CHF | 99.30% | 99.30% |
| 27/07/2026 | 0.60% | 1.69 CHF | 1.70 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 373,017 CHF | 125,089 CHF | 99.38% | 99.38% |
| 24/07/2026 | 0.62% | 1.64 CHF | 1.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 364,536 CHF | 122,262 CHF | 99.26% | 99.26% |
| 23/07/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 347,352 CHF | 116,534 CHF | 99.20% | 99.20% |
| 22/07/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 350,304 CHF | 117,518 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.68% | 1.50 CHF | 1.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 328,166 CHF | 110,139 CHF | 99.28% | 99.28% |