| 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 | 0.58% | 1.70 CHF | 1.71 CHF | 75,000 | 75,000 | 44,025 | 44,025 | 76,238 CHF | 76,678 CHF | 98.87% | 98.87% |
| 31/07/2026 | 0.60% | 1.72 CHF | 1.73 CHF | 75,000 | 75,000 | 44,000 | 44,000 | 73,763 CHF | 74,203 CHF | 98.86% | 98.86% |
| 30/07/2026 | 0.65% | 1.56 CHF | 1.57 CHF | 75,000 | 75,000 | 44,019 | 44,019 | 67,512 CHF | 67,953 CHF | 98.80% | 98.80% |
| 29/07/2026 | 0.54% | 1.69 CHF | 1.70 CHF | 75,000 | 75,000 | 44,013 | 44,013 | 80,896 CHF | 81,336 CHF | 98.78% | 98.78% |
| 28/07/2026 | 0.52% | 1.84 CHF | 1.85 CHF | 75,000 | 75,000 | 44,032 | 44,032 | 83,447 CHF | 83,887 CHF | 98.79% | 98.79% |
| 27/07/2026 | 0.54% | 1.88 CHF | 1.89 CHF | 75,000 | 75,000 | 44,020 | 44,020 | 82,193 CHF | 82,634 CHF | 98.89% | 98.89% |
| 24/07/2026 | 0.58% | 1.75 CHF | 1.76 CHF | 75,000 | 75,000 | 44,025 | 44,025 | 75,645 CHF | 76,086 CHF | 98.68% | 98.68% |
| 23/07/2026 | 0.60% | 1.64 CHF | 1.65 CHF | 75,000 | 75,000 | 44,007 | 44,007 | 72,543 CHF | 72,983 CHF | 98.87% | 98.87% |
| 22/07/2026 | 0.64% | 1.59 CHF | 1.60 CHF | 75,000 | 75,000 | 44,021 | 44,021 | 68,313 CHF | 68,754 CHF | 98.89% | 98.89% |
| 21/07/2026 | 0.71% | 1.49 CHF | 1.50 CHF | 75,000 | 75,000 | 44,015 | 44,015 | 62,006 CHF | 62,446 CHF | 98.89% | 98.89% |