| 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 | 0.31% | 1.30 CHF | 1.30 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 102,451 CHF | 102,771 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.34% | 1.22 CHF | 1.22 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 95,295 CHF | 95,615 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.36% | 1.16 CHF | 1.17 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 89,382 CHF | 89,702 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.36% | 1.07 CHF | 1.07 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 88,856 CHF | 89,176 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.35% | 1.12 CHF | 1.12 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 90,497 CHF | 90,817 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.35% | 1.15 CHF | 1.15 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 91,545 CHF | 91,865 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.40% | 1.02 CHF | 1.02 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 84,976 CHF | 85,316 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.41% | 0.95 CHF | 0.95 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 78,473 CHF | 78,793 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.38% | 1.07 CHF | 1.08 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 84,593 CHF | 84,913 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.42% | 0.98 CHF | 0.98 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 75,542 CHF | 75,862 CHF | 100.00% | 100.00% |