| 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 | 1.60% | 0.63 CHF | 0.64 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 185,954 CHF | 188,954 CHF | 99.85% | 99.85% |
| 31/07/2026 | 1.40% | 0.74 CHF | 0.75 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 213,729 CHF | 216,729 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.35% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 220,377 CHF | 223,377 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.34% | 0.80 CHF | 0.81 CHF | 300,000 | 300,000 | 299,732 | 299,732 | 222,674 CHF | 225,674 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.42% | 0.68 CHF | 0.69 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 210,104 CHF | 213,104 CHF | 99.05% | 99.05% |
| 27/07/2026 | 1.31% | 0.77 CHF | 0.78 CHF | 300,000 | 300,000 | 299,773 | 299,773 | 227,720 CHF | 230,720 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.14% | 0.88 CHF | 0.89 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 261,007 CHF | 264,007 CHF | 99.57% | 99.57% |
| 23/07/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 272,153 CHF | 275,153 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.17% | 0.84 CHF | 0.85 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 254,428 CHF | 257,428 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.22% | 0.83 CHF | 0.84 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 244,382 CHF | 247,382 CHF | 100.00% | 100.00% |