| 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 | 1.05% | 0.96 CHF | 0.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 212,972 CHF | 71,741 CHF | 99.14% | 99.14% |
| 31/07/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 226,556 CHF | 76,269 CHF | 99.48% | 99.48% |
| 30/07/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 234,007 CHF | 78,752 CHF | 99.40% | 99.40% |
| 29/07/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 220,911 CHF | 74,387 CHF | 98.42% | 98.42% |
| 28/07/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 235,836 CHF | 79,362 CHF | 98.57% | 98.57% |
| 27/07/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 229,307 CHF | 77,186 CHF | 92.58% | 92.58% |
| 24/07/2026 | 1.05% | 0.96 CHF | 0.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 212,260 CHF | 71,503 CHF | 97.22% | 97.22% |
| 23/07/2026 | 1.04% | 0.94 CHF | 0.95 CHF | 300,000 | 100,000 | 236,012 | 78,671 | 226,370 CHF | 76,244 CHF | 99.41% | 99.41% |
| 22/07/2026 | 0.97% | 0.99 CHF | 1.00 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 231,340 CHF | 77,864 CHF | 99.26% | 99.26% |
| 21/07/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 281,071 CHF | 94,690 CHF | 99.45% | 99.45% |