| 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 | 0.58% | 1.69 CHF | 1.70 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 258,109 CHF | 259,609 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.67% | 1.46 CHF | 1.47 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 225,022 CHF | 226,522 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.69% | 1.47 CHF | 1.48 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 217,208 CHF | 218,708 CHF | 99.52% | 99.52% |
| 29/07/2026 | 0.65% | 1.47 CHF | 1.48 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 231,736 CHF | 233,236 CHF | 99.91% | 99.91% |
| 28/07/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 226,904 CHF | 228,404 CHF | 99.82% | 99.82% |
| 27/07/2026 | 0.71% | 1.35 CHF | 1.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 211,003 CHF | 212,503 CHF | 94.17% | 94.17% |
| 24/07/2026 | 0.87% | 1.21 CHF | 1.22 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 170,968 CHF | 172,468 CHF | 96.07% | 96.07% |