| 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 | 0.65% | 1.60 CHF | 1.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 346,320 CHF | 116,190 CHF | 96.84% | 96.84% |
| 31/07/2026 | 0.67% | 1.45 CHF | 1.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 336,658 CHF | 112,969 CHF | 98.96% | 98.96% |
| 30/07/2026 | 0.76% | 1.37 CHF | 1.38 CHF | 225,000 | 75,000 | 277,375 | 92,458 | 364,663 CHF | 122,479 CHF | 85.18% | 85.18% |
| 29/07/2026 | 0.81% | 1.18 CHF | 1.19 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 367,175 CHF | 123,392 CHF | 96.91% | 96.91% |
| 28/07/2026 | 0.77% | 1.30 CHF | 1.31 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 387,790 CHF | 130,263 CHF | 99.30% | 99.30% |
| 27/07/2026 | 0.69% | 1.34 CHF | 1.35 CHF | 300,000 | 100,000 | 231,962 | 77,321 | 336,385 CHF | 112,901 CHF | 99.38% | 99.38% |
| 24/07/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 337,281 CHF | 113,177 CHF | 99.28% | 99.28% |
| 23/07/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 336,231 CHF | 112,827 CHF | 98.47% | 98.47% |
| 22/07/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 338,200 CHF | 113,483 CHF | 99.37% | 99.37% |
| 21/07/2026 | 0.65% | 1.58 CHF | 1.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 342,663 CHF | 114,971 CHF | 99.32% | 99.32% |