| 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 | 0.53% | 0.80 CHF | 0.80 CHF | 375,000 | 375,000 | 188,787 | 187,302 | 142,744 CHF | 142,360 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.51% | 0.77 CHF | 0.77 CHF | 375,000 | 375,000 | 184,258 | 182,725 | 144,415 CHF | 143,956 CHF | 99.86% | 99.86% |
| 30/07/2026 | 0.58% | 0.76 CHF | 0.77 CHF | 350,000 | 350,000 | 177,739 | 174,913 | 124,636 CHF | 123,489 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.58% | 0.70 CHF | 0.70 CHF | 350,000 | 350,000 | 171,270 | 168,213 | 117,953 CHF | 116,579 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.59% | 0.63 CHF | 0.63 CHF | 210,000 | 210,000 | 148,248 | 145,688 | 99,923 CHF | 98,636 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.48% | 0.75 CHF | 0.76 CHF | 350,000 | 350,000 | 165,251 | 164,263 | 134,300 CHF | 134,125 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.45% | 0.87 CHF | 0.87 CHF | 350,000 | 350,000 | 162,158 | 161,671 | 142,720 CHF | 142,938 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.45% | 0.90 CHF | 0.90 CHF | 350,000 | 350,000 | 177,475 | 177,000 | 157,915 CHF | 158,219 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.49% | 0.86 CHF | 0.87 CHF | 375,000 | 375,000 | 190,222 | 189,271 | 156,715 CHF | 156,716 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.53% | 0.80 CHF | 0.81 CHF | 375,000 | 375,000 | 141,357 | 138,270 | 108,350 CHF | 106,601 CHF | 100.00% | 100.00% |