| 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 | 0.66% | 0.61 CHF | 0.62 CHF | 90,000 | 90,000 | 90,182 | 90,000 | 54,216 CHF | 54,472 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.62% | 0.65 CHF | 0.65 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 57,503 CHF | 57,863 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.60% | 0.65 CHF | 0.66 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 59,381 CHF | 59,741 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.64% | 0.63 CHF | 0.63 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 56,086 CHF | 56,446 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.60% | 0.68 CHF | 0.68 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 60,033 CHF | 60,393 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.61% | 0.66 CHF | 0.66 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 58,423 CHF | 58,783 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.66% | 0.61 CHF | 0.62 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 54,048 CHF | 54,408 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.65% | 0.60 CHF | 0.60 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 55,041 CHF | 55,401 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.61% | 0.63 CHF | 0.63 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 58,907 CHF | 59,267 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.67% | 0.59 CHF | 0.60 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 56,612 CHF | 56,992 CHF | 100.00% | 100.00% |