| 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 | 1.04% | 0.94 CHF | 0.95 CHF | 1,072,000 | 1,072,000 | 1,073,180 | 1,073,180 | 1,023,030 CHF | 1,033,770 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 1,075,000 | 1,075,000 | 1,075,280 | 1,075,280 | 1,007,210 CHF | 1,017,960 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 990,237 CHF | 1,000,970 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.15% | 0.86 CHF | 0.87 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 924,399 CHF | 935,120 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.18% | 0.87 CHF | 0.88 CHF | 1,074,000 | 1,074,000 | 1,069,520 | 1,069,520 | 905,051 CHF | 915,790 CHF | 99.35% | 99.35% |
| 27/07/2026 | 1.17% | 0.85 CHF | 0.86 CHF | 1,074,000 | 1,074,000 | 1,069,870 | 1,069,870 | 922,530 CHF | 933,295 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.16% | 0.86 CHF | 0.87 CHF | 1,076,000 | 1,076,000 | 1,074,660 | 1,074,660 | 923,552 CHF | 934,310 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.14% | 0.85 CHF | 0.86 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 937,447 CHF | 948,207 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.14% | 0.88 CHF | 0.89 CHF | 1,078,000 | 1,078,000 | 1,072,480 | 1,072,480 | 944,191 CHF | 954,984 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.12% | 0.88 CHF | 0.89 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 959,451 CHF | 970,260 CHF | 100.00% | 100.00% |