| 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 | 0.67% | 0.59 CHF | 0.60 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 163,708 CHF | 164,808 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.65% | 0.61 CHF | 0.61 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 170,070 CHF | 171,170 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.56% | 0.67 CHF | 0.67 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 194,988 CHF | 196,088 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.59% | 0.68 CHF | 0.68 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 184,593 CHF | 185,693 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.61% | 0.67 CHF | 0.67 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 179,188 CHF | 180,288 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.73% | 0.57 CHF | 0.58 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 150,553 CHF | 151,653 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.67% | 0.62 CHF | 0.63 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 178,387 CHF | 179,587 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.70% | 0.55 CHF | 0.55 CHF | 275,000 | 275,000 | 275,086 | 275,000 | 155,932 CHF | 156,983 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.46% | 0.87 CHF | 0.87 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 240,568 CHF | 241,668 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.50% | 0.78 CHF | 0.79 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 219,209 CHF | 220,309 CHF | 100.00% | 100.00% |