| 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 | 0.94% | 1.14 CHF | 1.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 239,907 CHF | 80,719 CHF | 96.84% | 96.84% |
| 31/07/2026 | 0.96% | 0.97 CHF | 0.98 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 232,468 CHF | 78,239 CHF | 98.96% | 98.96% |
| 30/07/2026 | 1.21% | 0.89 CHF | 0.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 186,101 CHF | 62,784 CHF | 85.49% | 85.49% |
| 29/07/2026 | 1.37% | 0.67 CHF | 0.68 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 162,738 CHF | 54,996 CHF | 96.90% | 96.90% |
| 28/07/2026 | 1.24% | 0.81 CHF | 0.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 180,408 CHF | 60,886 CHF | 99.30% | 99.30% |
| 27/07/2026 | 1.01% | 0.85 CHF | 0.86 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 222,477 CHF | 74,909 CHF | 99.38% | 99.38% |
| 24/07/2026 | 0.94% | 1.02 CHF | 1.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 238,816 CHF | 80,355 CHF | 99.29% | 99.29% |
| 23/07/2026 | 0.94% | 1.04 CHF | 1.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 237,155 CHF | 79,802 CHF | 98.47% | 98.47% |
| 22/07/2026 | 0.93% | 1.10 CHF | 1.11 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 240,179 CHF | 80,810 CHF | 99.38% | 99.38% |
| 21/07/2026 | 0.91% | 1.16 CHF | 1.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 247,335 CHF | 83,195 CHF | 99.32% | 99.32% |