| 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 | 0.87% | 1.15 CHF | 1.16 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,448 CHF | 11,548 CHF | 99.80% | 99.80% |
| 31/07/2026 | 0.83% | 1.15 CHF | 1.16 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,975 CHF | 12,075 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.94% | 1.12 CHF | 1.13 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 10,562 CHF | 10,662 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.95% | 1.02 CHF | 1.03 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 10,463 CHF | 10,563 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 10,695 CHF | 10,795 CHF | 99.78% | 99.78% |
| 27/07/2026 | 0.86% | 1.07 CHF | 1.08 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,598 CHF | 11,698 CHF | 99.50% | 99.50% |
| 24/07/2026 | 0.84% | 1.11 CHF | 1.12 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,916 CHF | 12,016 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 12,243 CHF | 12,343 CHF | 99.81% | 99.81% |
| 22/07/2026 | 0.83% | 1.26 CHF | 1.27 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 12,020 CHF | 12,120 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.87% | 1.26 CHF | 1.27 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,407 CHF | 11,507 CHF | 99.64% | 99.64% |