| 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 | 0.68% | 0.58 CHF | 0.59 CHF | 275,000 | 275,000 | 177,597 | 174,129 | 104,967 CHF | 103,620 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.70% | 0.59 CHF | 0.59 CHF | 275,000 | 275,000 | 176,286 | 172,706 | 102,508 CHF | 101,118 CHF | 99.84% | 99.84% |
| 30/07/2026 | 0.71% | 0.55 CHF | 0.55 CHF | 275,000 | 275,000 | 176,820 | 172,864 | 100,113 CHF | 98,525 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 0.56 CHF | 0.57 CHF | 275,000 | 275,000 | 184,590 | 180,005 | 100,420 CHF | 98,721 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.78% | 0.54 CHF | 0.55 CHF | 255,000 | 255,000 | 182,163 | 176,308 | 94,191 CHF | 91,968 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 0.50 CHF | 0.51 CHF | 275,000 | 275,000 | 185,026 | 179,547 | 90,860 CHF | 88,904 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 0.47 CHF | 0.47 CHF | 275,000 | 275,000 | 184,790 | 179,440 | 89,989 CHF | 88,089 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.88% | 0.50 CHF | 0.50 CHF | 275,000 | 275,000 | 186,907 | 180,720 | 86,281 CHF | 84,213 CHF | 100.00% | 100.00% |
| 22/07/2026 | 6.83% | 0.47 CHF | 0.47 CHF | 275,000 | 275,000 | 183,424 | 63,994 | 70,210 CHF | 30,074 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 0.38 CHF | 0.38 CHF | 275,000 | 275,000 | 163,078 | 119,410 | 64,666 CHF | 47,376 CHF | 99.86% | 99.86% |