| 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 | 0.24% | 1.77 CHF | 1.78 CHF | 30,000 | 25,000 | 29,780 | 16,250 | 52,894 CHF | 29,000 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.25% | 1.78 CHF | 1.78 CHF | 30,000 | 25,000 | 29,451 | 16,149 | 52,207 CHF | 28,894 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.23% | 1.83 CHF | 1.84 CHF | 25,000 | 25,000 | 27,401 | 16,196 | 50,289 CHF | 29,698 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.23% | 2.01 CHF | 2.01 CHF | 25,000 | 25,000 | 25,934 | 16,934 | 48,675 CHF | 32,182 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.23% | 1.87 CHF | 1.88 CHF | 25,000 | 24,000 | 28,616 | 16,732 | 52,504 CHF | 30,939 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.25% | 1.78 CHF | 1.78 CHF | 30,000 | 25,000 | 29,858 | 16,920 | 50,734 CHF | 29,025 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.25% | 1.72 CHF | 1.73 CHF | 30,000 | 25,000 | 30,000 | 16,923 | 52,604 CHF | 29,740 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.26% | 1.86 CHF | 1.86 CHF | 25,000 | 25,000 | 29,283 | 16,992 | 52,517 CHF | 30,654 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.26% | 1.67 CHF | 1.67 CHF | 30,000 | 25,000 | 29,686 | 17,058 | 52,975 CHF | 30,329 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.23% | 1.93 CHF | 1.94 CHF | 25,000 | 25,000 | 25,000 | 13,086 | 49,603 CHF | 26,055 CHF | 100.00% | 100.00% |