| 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 | 1.29% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 43,996 | 43,996 | 34,096 CHF | 34,535 CHF | 98.92% | 98.92% |
| 31/07/2026 | 1.32% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 43,997 | 43,997 | 33,066 CHF | 33,506 CHF | 98.91% | 98.91% |
| 30/07/2026 | 1.30% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 44,025 | 44,025 | 33,300 CHF | 33,741 CHF | 98.93% | 98.93% |
| 29/07/2026 | 1.21% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 44,002 | 44,002 | 35,997 CHF | 36,437 CHF | 98.92% | 98.92% |
| 28/07/2026 | 1.35% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 44,015 | 44,015 | 32,382 CHF | 32,822 CHF | 98.93% | 98.93% |
| 27/07/2026 | 1.50% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 52,810 | 52,810 | 35,383 CHF | 35,912 CHF | 98.93% | 98.93% |
| 24/07/2026 | 1.59% | 0.58 CHF | 0.59 CHF | 100,000 | 100,000 | 58,194 | 58,194 | 35,825 CHF | 36,407 CHF | 98.91% | 98.91% |
| 23/07/2026 | 1.36% | 0.67 CHF | 0.68 CHF | 75,000 | 75,000 | 44,204 | 44,204 | 31,944 CHF | 32,386 CHF | 98.92% | 98.92% |
| 22/07/2026 | 1.31% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 44,001 | 44,001 | 33,188 CHF | 33,628 CHF | 98.93% | 98.93% |
| 21/07/2026 | 1.27% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 44,007 | 44,007 | 34,382 CHF | 34,822 CHF | 98.91% | 98.91% |