| 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 | 1.23% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 43,995 | 43,995 | 35,591 CHF | 36,031 CHF | 98.91% | 98.91% |
| 31/07/2026 | 1.24% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 43,984 | 43,984 | 35,099 CHF | 35,538 CHF | 98.90% | 98.90% |
| 30/07/2026 | 1.21% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 44,019 | 44,019 | 35,775 CHF | 36,216 CHF | 98.91% | 98.91% |
| 29/07/2026 | 1.16% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 43,983 | 43,983 | 37,718 CHF | 38,157 CHF | 98.92% | 98.92% |
| 28/07/2026 | 1.24% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 44,013 | 44,013 | 35,232 CHF | 35,672 CHF | 98.91% | 98.91% |
| 27/07/2026 | 1.33% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 44,043 | 44,043 | 33,162 CHF | 33,602 CHF | 98.93% | 98.93% |
| 24/07/2026 | 1.38% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 44,008 | 44,008 | 31,441 CHF | 31,881 CHF | 98.91% | 98.91% |
| 23/07/2026 | 1.25% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 43,982 | 43,982 | 34,660 CHF | 35,100 CHF | 98.91% | 98.91% |
| 22/07/2026 | 1.20% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 44,005 | 44,005 | 36,182 CHF | 36,622 CHF | 98.91% | 98.91% |
| 21/07/2026 | 1.18% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 44,000 | 44,000 | 37,003 CHF | 37,443 CHF | 98.90% | 98.90% |