| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/2026 | 0.52% | 1.54 CHF | 1.55 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 243,867 CHF | 245,145 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.37% | 1.58 CHF | 1.59 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 371,143 CHF | 372,502 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.25% | 2.99 CHF | 3.00 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 533,768 CHF | 535,128 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.24% | 3.41 CHF | 3.42 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 556,880 CHF | 558,240 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.25% | 3.28 CHF | 3.29 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 552,052 CHF | 553,413 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.26% | 2.97 CHF | 2.98 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 523,276 CHF | 524,636 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.23% | 3.66 CHF | 3.67 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 594,129 CHF | 595,489 CHF | 99.72% | 99.72% |
| 28/07/2026 | 0.23% | 3.43 CHF | 3.44 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 586,047 CHF | 587,408 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.27% | 3.09 CHF | 3.10 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 504,526 CHF | 505,886 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.25% | 3.08 CHF | 3.09 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 551,089 CHF | 552,449 CHF | 100.00% | 100.00% |