| 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 | 0.96% | 1.06 CHF | 1.07 CHF | 1,072,000 | 1,072,000 | 1,073,180 | 1,073,180 | 1,114,870 CHF | 1,125,600 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 1,075,000 | 1,075,000 | 1,075,290 | 1,075,290 | 1,141,940 CHF | 1,152,700 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.92% | 1.05 CHF | 1.06 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 1,166,520 CHF | 1,177,250 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 1,250,690 CHF | 1,261,410 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 1,074,000 | 1,074,000 | 1,069,600 | 1,069,600 | 1,268,040 CHF | 1,278,780 CHF | 99.24% | 99.24% |
| 27/07/2026 | 0.87% | 1.18 CHF | 1.19 CHF | 1,074,000 | 1,074,000 | 1,069,900 | 1,069,900 | 1,242,640 CHF | 1,253,410 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 1,076,000 | 1,076,000 | 1,074,640 | 1,074,640 | 1,260,600 CHF | 1,271,360 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.86% | 1.18 CHF | 1.19 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 1,246,970 CHF | 1,257,730 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 1,078,000 | 1,078,000 | 1,072,540 | 1,072,540 | 1,227,480 CHF | 1,238,270 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 1,227,380 CHF | 1,238,190 CHF | 100.00% | 100.00% |