| 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 | 0.78% | 0.50 CHF | 0.50 CHF | 110,000 | 90,000 | 101,717 | 90,000 | 51,772 CHF | 46,186 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.85% | 0.46 CHF | 0.47 CHF | 110,000 | 90,000 | 110,704 | 90,000 | 52,140 CHF | 42,759 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.88% | 0.46 CHF | 0.46 CHF | 120,000 | 90,000 | 116,310 | 90,000 | 52,866 CHF | 41,292 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 0.49 CHF | 0.49 CHF | 110,000 | 90,000 | 108,578 | 90,000 | 53,474 CHF | 44,706 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.89% | 0.44 CHF | 0.44 CHF | 120,000 | 90,000 | 118,634 | 90,000 | 53,266 CHF | 40,780 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.86% | 0.46 CHF | 0.46 CHF | 110,000 | 90,000 | 111,099 | 90,000 | 51,702 CHF | 42,255 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.77% | 0.50 CHF | 0.51 CHF | 100,000 | 90,000 | 100,144 | 90,000 | 51,595 CHF | 46,731 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 0.52 CHF | 0.52 CHF | 100,000 | 90,000 | 103,492 | 90,000 | 52,288 CHF | 45,857 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.86% | 0.49 CHF | 0.49 CHF | 110,000 | 90,000 | 114,583 | 90,000 | 52,779 CHF | 41,853 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.77% | 0.52 CHF | 0.53 CHF | 100,000 | 95,000 | 100,000 | 95,000 | 51,851 CHF | 49,638 CHF | 100.00% | 100.00% |