| 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 | 0.63% | 1.62 CHF | 1.63 CHF | 1,072,000 | 1,072,000 | 1,073,180 | 1,073,180 | 1,711,240 CHF | 1,721,970 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 1,075,000 | 1,075,000 | 1,075,290 | 1,075,290 | 1,740,490 CHF | 1,751,240 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.61% | 1.61 CHF | 1.62 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 1,765,460 CHF | 1,776,180 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.58% | 1.73 CHF | 1.74 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 1,853,590 CHF | 1,864,310 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.57% | 1.72 CHF | 1.73 CHF | 1,074,000 | 1,074,000 | 1,069,590 | 1,069,590 | 1,870,470 CHF | 1,881,200 CHF | 99.36% | 99.36% |
| 27/07/2026 | 0.59% | 1.74 CHF | 1.75 CHF | 1,074,000 | 1,074,000 | 1,070,120 | 1,070,120 | 1,843,480 CHF | 1,854,240 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.58% | 1.73 CHF | 1.74 CHF | 1,076,000 | 1,076,000 | 1,074,640 | 1,074,640 | 1,864,590 CHF | 1,875,340 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.58% | 1.74 CHF | 1.75 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 1,851,120 CHF | 1,861,880 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.59% | 1.70 CHF | 1.71 CHF | 1,078,000 | 1,078,000 | 1,072,600 | 1,072,600 | 1,827,310 CHF | 1,838,100 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.59% | 1.71 CHF | 1.72 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 1,831,140 CHF | 1,841,940 CHF | 100.00% | 100.00% |