| 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 | 0.68% | 0.61 CHF | 0.61 CHF | 275,000 | 275,000 | 177,595 | 174,129 | 105,642 CHF | 104,290 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.67% | 0.60 CHF | 0.60 CHF | 275,000 | 275,000 | 176,404 | 172,834 | 106,871 CHF | 105,449 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.66% | 0.64 CHF | 0.64 CHF | 275,000 | 275,000 | 176,267 | 172,875 | 110,132 CHF | 108,757 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.61% | 0.64 CHF | 0.65 CHF | 275,000 | 275,000 | 182,543 | 179,996 | 120,126 CHF | 119,157 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.58% | 0.66 CHF | 0.66 CHF | 255,000 | 255,000 | 178,436 | 176,304 | 122,208 CHF | 121,423 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.57% | 0.70 CHF | 0.70 CHF | 275,000 | 275,000 | 181,562 | 179,568 | 128,356 CHF | 127,677 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.57% | 0.73 CHF | 0.73 CHF | 275,000 | 275,000 | 181,408 | 179,463 | 129,367 CHF | 128,727 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.55% | 0.70 CHF | 0.71 CHF | 275,000 | 275,000 | 182,164 | 180,739 | 134,200 CHF | 133,878 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.94% | 0.73 CHF | 0.73 CHF | 275,000 | 275,000 | 110,638 | 63,994 | 84,847 CHF | 46,914 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.51% | 0.82 CHF | 0.82 CHF | 275,000 | 275,000 | 121,709 | 119,648 | 97,142 CHF | 96,017 CHF | 100.00% | 100.00% |