| 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 | 0.46% | 0.89 CHF | 0.90 CHF | 60,000 | 45,000 | 60,690 | 45,000 | 53,070 CHF | 39,556 CHF | 99.90% | 99.90% |
| 31/07/2026 | 0.47% | 0.82 CHF | 0.83 CHF | 65,000 | 45,000 | 61,526 | 45,000 | 52,806 CHF | 38,854 CHF | 99.82% | 99.82% |
| 30/07/2026 | 0.45% | 0.88 CHF | 0.88 CHF | 60,000 | 45,000 | 59,488 | 45,000 | 53,254 CHF | 40,476 CHF | 99.90% | 99.90% |
| 29/07/2026 | 0.47% | 0.87 CHF | 0.87 CHF | 60,000 | 45,000 | 61,853 | 45,000 | 52,448 CHF | 38,375 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.61% | 0.65 CHF | 0.66 CHF | 80,000 | 45,000 | 81,384 | 45,000 | 53,285 CHF | 29,652 CHF | 99.92% | 99.92% |
| 27/07/2026 | 0.65% | 0.63 CHF | 0.63 CHF | 85,000 | 45,000 | 86,543 | 45,000 | 53,449 CHF | 27,981 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.64% | 0.64 CHF | 0.64 CHF | 85,000 | 45,000 | 85,398 | 45,000 | 53,497 CHF | 28,376 CHF | 99.88% | 99.88% |
| 23/07/2026 | 0.56% | 0.67 CHF | 0.67 CHF | 80,000 | 45,000 | 75,583 | 45,000 | 53,517 CHF | 32,098 CHF | 99.95% | 99.95% |
| 22/07/2026 | 0.59% | 0.68 CHF | 0.68 CHF | 80,000 | 45,000 | 79,275 | 45,000 | 53,372 CHF | 30,550 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.69% | 0.61 CHF | 0.61 CHF | 90,000 | 45,000 | 92,784 | 45,000 | 53,664 CHF | 26,216 CHF | 99.91% | 99.91% |