| 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 | 0.25% | 1.63 CHF | 1.63 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 89,095 CHF | 89,315 CHF | 99.44% | 99.44% |
| 31/07/2026 | 0.21% | 1.93 CHF | 1.93 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 105,055 CHF | 105,275 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.18% | 2.11 CHF | 2.11 CHF | 45,000 | 45,000 | 32,018 | 32,018 | 75,079 CHF | 75,211 CHF | 99.47% | 99.47% |
| 29/07/2026 | 0.45% | 0.92 CHF | 0.92 CHF | 60,000 | 30,000 | 55,336 | 30,000 | 52,527 CHF | 28,617 CHF | 99.97% | 99.97% |
| 28/07/2026 | 0.44% | 0.91 CHF | 0.92 CHF | 60,000 | 30,000 | 54,656 | 30,000 | 52,743 CHF | 29,088 CHF | 99.96% | 99.96% |
| 27/07/2026 | 0.39% | 0.97 CHF | 0.98 CHF | 55,000 | 30,000 | 49,349 | 30,000 | 52,849 CHF | 32,332 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.31% | 1.27 CHF | 1.27 CHF | 40,000 | 30,000 | 39,000 | 30,000 | 51,324 CHF | 39,696 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.39% | 1.17 CHF | 1.17 CHF | 45,000 | 30,000 | 49,016 | 30,000 | 52,568 CHF | 32,340 CHF | 99.89% | 99.89% |
| 22/07/2026 | 0.42% | 0.99 CHF | 0.99 CHF | 55,000 | 30,000 | 52,948 | 30,000 | 52,853 CHF | 30,146 CHF | 99.96% | 99.96% |
| 21/07/2026 | 0.44% | 0.98 CHF | 0.98 CHF | 55,000 | 30,000 | 54,675 | 30,000 | 53,060 CHF | 29,250 CHF | 99.90% | 99.90% |