| 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 | 0.77% | 1.28 CHF | 1.29 CHF | 1,072,000 | 1,072,000 | 1,073,180 | 1,073,180 | 1,386,560 CHF | 1,397,300 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.78% | 1.28 CHF | 1.29 CHF | 1,075,000 | 1,075,000 | 1,075,290 | 1,075,290 | 1,371,530 CHF | 1,382,280 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 1.28 CHF | 1.29 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 1,354,610 CHF | 1,365,340 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 1,291,570 CHF | 1,302,290 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 1.21 CHF | 1.22 CHF | 1,074,000 | 1,074,000 | 1,069,650 | 1,069,650 | 1,271,630 CHF | 1,282,370 CHF | 99.36% | 99.36% |
| 27/07/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 1,074,000 | 1,074,000 | 1,069,940 | 1,069,940 | 1,287,050 CHF | 1,297,820 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 1,076,000 | 1,076,000 | 1,074,630 | 1,074,630 | 1,290,700 CHF | 1,301,460 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 1.20 CHF | 1.21 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 1,304,300 CHF | 1,315,060 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.83% | 1.22 CHF | 1.23 CHF | 1,078,000 | 1,078,000 | 1,072,540 | 1,072,540 | 1,308,450 CHF | 1,319,240 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 1.22 CHF | 1.23 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 1,325,150 CHF | 1,335,960 CHF | 100.00% | 100.00% |