| 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 | 0.43% | 2.38 CHF | 2.39 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 519,546 CHF | 173,932 CHF | 96.84% | 96.84% |
| 31/07/2026 | 0.44% | 2.19 CHF | 2.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 508,649 CHF | 170,300 CHF | 98.96% | 98.96% |
| 30/07/2026 | 0.49% | 2.11 CHF | 2.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 461,500 CHF | 154,583 CHF | 85.18% | 85.18% |
| 29/07/2026 | 0.51% | 1.89 CHF | 1.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 436,318 CHF | 146,189 CHF | 96.83% | 96.83% |
| 28/07/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 454,554 CHF | 152,268 CHF | 99.30% | 99.30% |
| 27/07/2026 | 0.45% | 2.08 CHF | 2.09 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 497,350 CHF | 166,533 CHF | 99.38% | 99.38% |
| 24/07/2026 | 0.44% | 2.24 CHF | 2.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 510,770 CHF | 171,007 CHF | 99.29% | 99.29% |
| 23/07/2026 | 0.44% | 2.25 CHF | 2.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 508,094 CHF | 170,115 CHF | 98.47% | 98.47% |
| 22/07/2026 | 0.44% | 2.31 CHF | 2.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 511,086 CHF | 171,112 CHF | 99.38% | 99.38% |
| 21/07/2026 | 0.44% | 2.36 CHF | 2.37 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 514,127 CHF | 172,126 CHF | 99.32% | 99.32% |