| 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 | 1.24% | 0.82 CHF | 0.83 CHF | 1,072,000 | 1,072,000 | 1,073,180 | 1,073,180 | 858,335 CHF | 869,067 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.21% | 0.82 CHF | 0.83 CHF | 1,075,000 | 1,075,000 | 1,075,280 | 1,075,280 | 885,509 CHF | 896,261 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.17% | 0.82 CHF | 0.83 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 909,506 CHF | 920,235 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.08% | 0.93 CHF | 0.94 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 991,654 CHF | 1,002,380 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.06% | 0.92 CHF | 0.93 CHF | 1,074,000 | 1,074,000 | 1,069,600 | 1,069,600 | 1,008,990 CHF | 1,019,730 CHF | 99.29% | 99.29% |
| 27/07/2026 | 1.09% | 0.94 CHF | 0.95 CHF | 1,074,000 | 1,074,000 | 1,070,060 | 1,070,060 | 986,310 CHF | 997,075 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 1,076,000 | 1,076,000 | 1,074,610 | 1,074,610 | 1,001,830 CHF | 1,012,580 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 987,951 CHF | 998,712 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.11% | 0.91 CHF | 0.92 CHF | 1,078,000 | 1,078,000 | 1,072,600 | 1,072,600 | 970,830 CHF | 981,623 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.11% | 0.91 CHF | 0.92 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 968,321 CHF | 979,130 CHF | 100.00% | 100.00% |