| 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 | 0.86% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 29,133 | 29,133 | 33,477 CHF | 33,768 CHF | 98.92% | 98.92% |
| 31/07/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 50,000 | 50,000 | 29,151 | 29,151 | 33,534 CHF | 33,825 CHF | 98.92% | 98.92% |
| 30/07/2026 | 0.83% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 29,175 | 29,175 | 34,797 CHF | 35,089 CHF | 98.92% | 98.92% |
| 29/07/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 50,000 | 50,000 | 29,125 | 29,125 | 34,867 CHF | 35,158 CHF | 98.93% | 98.93% |
| 28/07/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 50,000 | 50,000 | 29,144 | 29,144 | 34,617 CHF | 34,908 CHF | 98.92% | 98.92% |
| 27/07/2026 | 0.87% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 31,668 | 31,668 | 36,421 CHF | 36,738 CHF | 98.92% | 98.92% |
| 24/07/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,713 CHF | 57,213 CHF | 99.82% | 99.82% |
| 23/07/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 55,184 CHF | 55,684 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.90% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 55,027 CHF | 55,527 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.89% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 55,639 CHF | 56,139 CHF | 100.00% | 100.00% |