| 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% | 0.61 CHF | 0.61 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 231,514 CHF | 233,014 CHF | 99.97% | 99.97% |
| 31/07/2026 | 0.64% | 0.62 CHF | 0.62 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 233,335 CHF | 234,835 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.62% | 0.63 CHF | 0.63 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 239,497 CHF | 240,997 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.60% | 0.67 CHF | 0.67 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 267,167 CHF | 268,767 CHF | 99.90% | 99.90% |
| 28/07/2026 | 0.63% | 0.63 CHF | 0.63 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 253,854 CHF | 255,454 CHF | 99.91% | 99.91% |
| 27/07/2026 | 0.62% | 0.64 CHF | 0.64 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 256,608 CHF | 258,208 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.58% | 0.68 CHF | 0.68 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 276,008 CHF | 277,608 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.57% | 0.70 CHF | 0.71 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 277,611 CHF | 279,211 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.60% | 0.68 CHF | 0.68 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 264,391 CHF | 265,991 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.55% | 0.73 CHF | 0.73 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 306,096 CHF | 307,796 CHF | 99.90% | 99.90% |