| 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 | 1.09% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 44,019 | 44,019 | 39,926 CHF | 40,366 CHF | 98.86% | 98.86% |
| 31/07/2026 | 1.13% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 44,015 | 44,015 | 39,034 CHF | 39,474 CHF | 98.86% | 98.86% |
| 30/07/2026 | 1.00% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 36,444 | 36,444 | 35,532 CHF | 35,896 CHF | 98.87% | 98.87% |
| 29/07/2026 | 1.00% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 37,789 | 37,789 | 37,690 CHF | 38,068 CHF | 98.87% | 98.87% |
| 28/07/2026 | 1.03% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 39,097 | 39,097 | 38,054 CHF | 38,445 CHF | 98.85% | 98.85% |
| 27/07/2026 | 1.09% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 44,017 | 44,017 | 40,348 CHF | 40,788 CHF | 98.85% | 98.85% |
| 24/07/2026 | 1.14% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 44,015 | 44,015 | 38,557 CHF | 38,997 CHF | 98.93% | 98.93% |
| 23/07/2026 | 1.19% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 44,062 | 44,062 | 36,771 CHF | 37,211 CHF | 98.86% | 98.86% |
| 22/07/2026 | 1.16% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 44,071 | 44,071 | 37,688 CHF | 38,129 CHF | 98.86% | 98.86% |
| 21/07/2026 | 1.11% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 44,005 | 44,005 | 39,559 CHF | 39,999 CHF | 98.86% | 98.86% |