| 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 | 1.17% | 0.84 CHF | 0.85 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 27,104 CHF | 27,424 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.23% | 0.83 CHF | 0.84 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 25,879 CHF | 26,199 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.07% | 0.90 CHF | 0.91 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 29,745 CHF | 30,065 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 32,000 | 32,000 | 32,084 | 32,084 | 31,895 CHF | 32,216 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.06% | 0.95 CHF | 0.96 CHF | 32,000 | 32,000 | 31,865 | 31,865 | 30,184 CHF | 30,504 CHF | 99.21% | 99.21% |
| 27/07/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 32,000 | 32,000 | 31,794 | 31,794 | 30,118 CHF | 30,438 CHF | 99.76% | 99.76% |
| 24/07/2026 | 1.06% | 0.95 CHF | 0.96 CHF | 32,000 | 32,000 | 31,965 | 31,965 | 30,052 CHF | 30,372 CHF | 99.97% | 99.97% |
| 23/07/2026 | 1.11% | 0.97 CHF | 0.98 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 28,789 CHF | 29,109 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.19% | 0.88 CHF | 0.89 CHF | 32,000 | 32,000 | 31,791 | 31,791 | 26,913 CHF | 27,233 CHF | 99.63% | 99.63% |
| 21/07/2026 | 0.98% | 0.99 CHF | 1.00 CHF | 32,000 | 32,000 | 32,011 | 32,011 | 32,484 CHF | 32,804 CHF | 100.00% | 100.00% |