| 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 | 1.55% | 0.67 CHF | 0.68 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 16,625 CHF | 16,885 CHF | 99.96% | 99.96% |
| 31/07/2026 | 1.80% | 0.55 CHF | 0.56 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 14,335 CHF | 14,595 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.76% | 0.54 CHF | 0.55 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 14,615 CHF | 14,875 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.64% | 0.58 CHF | 0.59 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 15,725 CHF | 15,985 CHF | 99.93% | 99.93% |
| 28/07/2026 | 1.53% | 0.62 CHF | 0.63 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 16,843 CHF | 17,103 CHF | 99.79% | 99.79% |
| 27/07/2026 | 1.50% | 0.63 CHF | 0.64 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 17,240 CHF | 17,500 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.63% | 0.64 CHF | 0.65 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 15,813 CHF | 16,073 CHF | 99.99% | 99.99% |
| 23/07/2026 | 1.68% | 0.62 CHF | 0.63 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 15,342 CHF | 15,602 CHF | 99.81% | 99.81% |
| 22/07/2026 | 1.87% | 0.54 CHF | 0.55 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 13,805 CHF | 14,065 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.08% | 0.48 CHF | 0.49 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 12,381 CHF | 12,641 CHF | 96.47% | 96.47% |