| 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 | 0.60% | 0.67 CHF | 0.67 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 247,856 CHF | 249,356 CHF | 99.97% | 99.97% |
| 31/07/2026 | 0.61% | 0.66 CHF | 0.66 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 245,503 CHF | 247,003 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.62% | 0.65 CHF | 0.65 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 240,812 CHF | 242,312 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.65% | 0.61 CHF | 0.62 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 245,855 CHF | 247,455 CHF | 99.90% | 99.90% |
| 28/07/2026 | 0.62% | 0.65 CHF | 0.66 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 258,730 CHF | 260,330 CHF | 99.89% | 99.89% |
| 27/07/2026 | 0.63% | 0.64 CHF | 0.65 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 255,109 CHF | 256,709 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.67% | 0.60 CHF | 0.61 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 236,429 CHF | 238,029 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.68% | 0.58 CHF | 0.58 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 235,080 CHF | 236,680 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.65% | 0.60 CHF | 0.61 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 247,064 CHF | 248,664 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.71% | 0.55 CHF | 0.56 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 236,960 CHF | 238,660 CHF | 99.91% | 99.91% |