| 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 | 0.66% | 1.54 CHF | 1.55 CHF | 1,072,000 | 1,072,000 | 1,073,180 | 1,073,180 | 1,625,150 CHF | 1,635,880 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 1,075,000 | 1,075,000 | 1,075,290 | 1,075,290 | 1,654,440 CHF | 1,665,190 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.64% | 1.53 CHF | 1.54 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 1,680,050 CHF | 1,690,780 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.60% | 1.65 CHF | 1.66 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 1,767,510 CHF | 1,778,230 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.60% | 1.64 CHF | 1.65 CHF | 1,074,000 | 1,074,000 | 1,069,500 | 1,069,500 | 1,784,470 CHF | 1,795,210 CHF | 99.36% | 99.36% |
| 27/07/2026 | 0.61% | 1.66 CHF | 1.67 CHF | 1,074,000 | 1,074,000 | 1,070,090 | 1,070,090 | 1,758,060 CHF | 1,768,820 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.60% | 1.65 CHF | 1.66 CHF | 1,076,000 | 1,076,000 | 1,074,660 | 1,074,660 | 1,778,600 CHF | 1,789,360 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.61% | 1.66 CHF | 1.67 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 1,765,000 CHF | 1,775,760 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.62% | 1.63 CHF | 1.64 CHF | 1,078,000 | 1,078,000 | 1,072,420 | 1,072,420 | 1,741,470 CHF | 1,752,260 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.62% | 1.63 CHF | 1.64 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 1,745,110 CHF | 1,755,920 CHF | 100.00% | 100.00% |