| 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 | 0.69% | 1.46 CHF | 1.47 CHF | 1,072,000 | 1,072,000 | 1,073,180 | 1,073,180 | 1,540,520 CHF | 1,551,250 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.68% | 1.45 CHF | 1.46 CHF | 1,075,000 | 1,075,000 | 1,075,290 | 1,075,290 | 1,568,990 CHF | 1,579,750 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.67% | 1.45 CHF | 1.46 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 1,594,700 CHF | 1,605,430 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 1,681,330 CHF | 1,692,050 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.63% | 1.56 CHF | 1.57 CHF | 1,074,000 | 1,074,000 | 1,069,560 | 1,069,560 | 1,698,620 CHF | 1,709,360 CHF | 99.36% | 99.36% |
| 27/07/2026 | 0.65% | 1.58 CHF | 1.59 CHF | 1,074,000 | 1,074,000 | 1,070,090 | 1,070,090 | 1,672,640 CHF | 1,683,400 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.63% | 1.57 CHF | 1.58 CHF | 1,076,000 | 1,076,000 | 1,074,650 | 1,074,650 | 1,692,560 CHF | 1,703,310 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.64% | 1.58 CHF | 1.59 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 1,679,130 CHF | 1,689,890 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 1,078,000 | 1,078,000 | 1,072,550 | 1,072,550 | 1,656,320 CHF | 1,667,110 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 1,658,490 CHF | 1,669,300 CHF | 100.00% | 100.00% |