| 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 | 0.65% | 0.91 CHF | 0.91 CHF | 300,000 | 300,000 | 281,703 | 281,703 | 254,488 CHF | 256,115 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.63% | 0.94 CHF | 0.95 CHF | 300,000 | 300,000 | 281,634 | 281,608 | 267,597 CHF | 269,241 CHF | 99.83% | 99.83% |
| 30/07/2026 | 0.62% | 1.01 CHF | 1.02 CHF | 300,000 | 300,000 | 243,826 | 243,813 | 243,098 CHF | 244,565 CHF | 99.77% | 99.77% |
| 29/07/2026 | 0.61% | 0.95 CHF | 0.95 CHF | 300,000 | 300,000 | 282,679 | 282,679 | 267,281 CHF | 268,870 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.61% | 0.97 CHF | 0.97 CHF | 300,000 | 300,000 | 280,856 | 280,777 | 275,107 CHF | 276,682 CHF | 99.83% | 99.83% |
| 27/07/2026 | 0.65% | 0.98 CHF | 0.99 CHF | 300,000 | 300,000 | 283,020 | 283,020 | 269,907 CHF | 271,628 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.61% | 1.01 CHF | 1.01 CHF | 300,000 | 300,000 | 282,481 | 282,481 | 285,423 CHF | 287,141 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.61% | 1.02 CHF | 1.03 CHF | 300,000 | 300,000 | 250,436 | 250,436 | 254,436 CHF | 255,973 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.59% | 1.02 CHF | 1.02 CHF | 300,000 | 300,000 | 246,644 | 246,644 | 257,873 CHF | 259,363 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.59% | 1.04 CHF | 1.05 CHF | 300,000 | 300,000 | 193,707 | 193,691 | 201,212 CHF | 202,380 CHF | 100.00% | 100.00% |