| 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 | 0.80% | 1.30 CHF | 1.31 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 278,887 CHF | 93,712 CHF | 96.84% | 96.84% |
| 31/07/2026 | 0.83% | 1.15 CHF | 1.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 270,735 CHF | 90,995 CHF | 98.97% | 98.97% |
| 30/07/2026 | 0.98% | 1.07 CHF | 1.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 229,368 CHF | 77,206 CHF | 85.49% | 85.49% |
| 29/07/2026 | 1.08% | 0.87 CHF | 0.88 CHF | 225,000 | 75,000 | 227,336 | 75,779 | 209,083 CHF | 70,452 CHF | 96.91% | 96.91% |
| 28/07/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 223,106 CHF | 75,119 CHF | 99.30% | 99.30% |
| 27/07/2026 | 0.86% | 1.04 CHF | 1.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 261,604 CHF | 87,951 CHF | 99.38% | 99.38% |
| 24/07/2026 | 0.81% | 1.20 CHF | 1.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 275,483 CHF | 92,578 CHF | 99.28% | 99.28% |
| 23/07/2026 | 0.82% | 1.20 CHF | 1.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 272,814 CHF | 91,688 CHF | 98.47% | 98.47% |
| 22/07/2026 | 0.81% | 1.26 CHF | 1.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 275,703 CHF | 92,651 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.80% | 1.31 CHF | 1.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 281,772 CHF | 94,674 CHF | 99.33% | 99.33% |