| 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 | 1.07% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 44,020 | 44,020 | 40,330 CHF | 40,771 CHF | 98.86% | 98.86% |
| 31/07/2026 | 1.13% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 44,016 | 44,016 | 39,287 CHF | 39,727 CHF | 98.86% | 98.86% |
| 30/07/2026 | 0.94% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 34,223 | 34,223 | 35,031 CHF | 35,373 CHF | 98.87% | 98.87% |
| 29/07/2026 | 0.95% | 1.11 CHF | 1.12 CHF | 50,000 | 50,000 | 29,156 | 29,156 | 30,772 CHF | 31,063 CHF | 98.87% | 98.87% |
| 28/07/2026 | 0.98% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 29,154 | 29,154 | 29,945 CHF | 30,236 CHF | 98.86% | 98.86% |
| 27/07/2026 | 1.07% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 43,836 | 43,834 | 41,151 CHF | 41,587 CHF | 98.85% | 98.85% |
| 24/07/2026 | 1.16% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 44,009 | 44,009 | 38,123 CHF | 38,563 CHF | 98.93% | 98.93% |
| 23/07/2026 | 1.24% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 44,046 | 44,046 | 35,247 CHF | 35,687 CHF | 98.86% | 98.86% |
| 22/07/2026 | 1.19% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 44,054 | 44,054 | 36,547 CHF | 36,987 CHF | 98.86% | 98.86% |
| 21/07/2026 | 1.11% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 44,009 | 44,009 | 39,532 CHF | 39,973 CHF | 98.87% | 98.87% |