| 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 | 0.90% | 1.10 CHF | 1.11 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 35,396 CHF | 35,716 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.93% | 1.09 CHF | 1.10 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 34,177 CHF | 34,497 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.84% | 1.16 CHF | 1.17 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 38,031 CHF | 38,351 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 32,000 | 32,000 | 32,084 | 32,084 | 40,210 CHF | 40,531 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 32,000 | 32,000 | 31,870 | 31,870 | 38,448 CHF | 38,768 CHF | 99.21% | 99.21% |
| 27/07/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 32,000 | 32,000 | 31,797 | 31,797 | 38,364 CHF | 38,684 CHF | 99.76% | 99.76% |
| 24/07/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 32,000 | 32,000 | 31,965 | 31,965 | 38,360 CHF | 38,680 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.86% | 1.23 CHF | 1.24 CHF | 32,000 | 32,000 | 32,000 | 32,000 | 37,102 CHF | 37,422 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.91% | 1.14 CHF | 1.15 CHF | 32,000 | 32,000 | 31,791 | 31,791 | 35,157 CHF | 35,477 CHF | 99.63% | 99.63% |
| 21/07/2026 | 0.78% | 1.25 CHF | 1.26 CHF | 32,000 | 32,000 | 32,011 | 32,011 | 40,787 CHF | 41,108 CHF | 100.00% | 100.00% |