| 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 | 0.37% | 1.15 CHF | 1.16 CHF | 500,000 | 500,000 | 243,802 | 243,802 | 272,829 CHF | 273,805 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.45% | 0.93 CHF | 0.94 CHF | 650,000 | 650,000 | 282,660 | 282,660 | 258,009 CHF | 259,139 CHF | 99.99% | 99.99% |
| 30/07/2026 | 3.97% | 0.85 CHF | 0.85 CHF | 750,000 | 750,000 | 218,779 | 164,041 | 179,402 CHF | 143,228 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.88% | 0.45 CHF | 0.46 CHF | 750,000 | 750,000 | 324,628 | 322,591 | 144,396 CHF | 144,723 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.89% | 0.48 CHF | 0.48 CHF | 750,000 | 750,000 | 326,010 | 323,344 | 147,121 CHF | 147,251 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.01% | 0.44 CHF | 0.44 CHF | 750,000 | 750,000 | 330,280 | 325,770 | 133,418 CHF | 133,041 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.06% | 0.38 CHF | 0.38 CHF | 750,000 | 750,000 | 331,062 | 326,436 | 122,872 CHF | 122,471 CHF | 99.98% | 99.98% |
| 23/07/2026 | 1.02% | 0.33 CHF | 0.33 CHF | 750,000 | 750,000 | 292,209 | 288,804 | 111,451 CHF | 111,262 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.84% | 0.41 CHF | 0.41 CHF | 500,000 | 500,000 | 273,362 | 271,460 | 126,370 CHF | 126,538 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 0.49 CHF | 0.49 CHF | 500,000 | 500,000 | 221,168 | 217,046 | 108,379 CHF | 107,230 CHF | 99.86% | 99.86% |