| 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 | 1.13% | 0.90 CHF | 0.91 CHF | 1,072,000 | 1,072,000 | 1,073,180 | 1,073,180 | 944,274 CHF | 955,006 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.10% | 0.90 CHF | 0.91 CHF | 1,075,000 | 1,075,000 | 1,075,280 | 1,075,280 | 970,645 CHF | 981,398 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.07% | 0.89 CHF | 0.90 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 994,881 CHF | 1,005,610 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 1,077,610 CHF | 1,088,330 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 1,074,000 | 1,074,000 | 1,069,620 | 1,069,620 | 1,095,180 CHF | 1,105,920 CHF | 99.28% | 99.28% |
| 27/07/2026 | 1.01% | 1.02 CHF | 1.03 CHF | 1,074,000 | 1,074,000 | 1,069,920 | 1,069,920 | 1,071,710 CHF | 1,082,480 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.98% | 1.01 CHF | 1.02 CHF | 1,076,000 | 1,076,000 | 1,074,630 | 1,074,630 | 1,088,510 CHF | 1,099,270 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 1.02 CHF | 1.03 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 1,073,860 CHF | 1,084,620 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 1,078,000 | 1,078,000 | 1,072,530 | 1,072,530 | 1,055,820 CHF | 1,066,610 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 1,054,470 CHF | 1,065,280 CHF | 100.00% | 100.00% |