| 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 | 1.08% | 0.93 CHF | 0.94 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 230,542 CHF | 93,217 CHF | 99.50% | 99.50% |
| 31/07/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 247,324 CHF | 99,929 CHF | 99.36% | 99.36% |
| 30/07/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 246,482 CHF | 99,593 CHF | 96.43% | 96.43% |
| 29/07/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 236,039 CHF | 95,416 CHF | 98.00% | 98.00% |
| 28/07/2026 | 1.04% | 0.94 CHF | 0.95 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 238,857 CHF | 96,543 CHF | 99.37% | 99.37% |
| 27/07/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 240,154 CHF | 97,062 CHF | 38.94% | 38.94% |
| 24/07/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 246,657 CHF | 99,663 CHF | 99.27% | 99.27% |
| 23/07/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 246,546 CHF | 99,618 CHF | 96.65% | 96.65% |
| 22/07/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 249,093 CHF | 100,637 CHF | 99.35% | 99.35% |
| 21/07/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 249,453 CHF | 100,781 CHF | 99.31% | 99.31% |