| 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 | 0.73% | 1.38 CHF | 1.39 CHF | 1,072,000 | 1,072,000 | 1,073,180 | 1,073,180 | 1,455,800 CHF | 1,466,530 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.72% | 1.37 CHF | 1.38 CHF | 1,075,000 | 1,075,000 | 1,075,280 | 1,075,280 | 1,483,740 CHF | 1,494,490 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.71% | 1.37 CHF | 1.38 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 1,509,140 CHF | 1,519,870 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 1,595,350 CHF | 1,606,070 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 1,074,000 | 1,074,000 | 1,069,750 | 1,069,750 | 1,612,930 CHF | 1,623,670 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.68% | 1.50 CHF | 1.51 CHF | 1,074,000 | 1,074,000 | 1,069,890 | 1,069,890 | 1,586,650 CHF | 1,597,420 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 1,076,000 | 1,076,000 | 1,074,670 | 1,074,670 | 1,605,590 CHF | 1,616,350 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.67% | 1.50 CHF | 1.51 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 1,592,030 CHF | 1,602,790 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.69% | 1.47 CHF | 1.48 CHF | 1,078,000 | 1,078,000 | 1,072,440 | 1,072,440 | 1,569,840 CHF | 1,580,640 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.68% | 1.47 CHF | 1.48 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 1,572,680 CHF | 1,583,490 CHF | 100.00% | 100.00% |