| 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 | 0.91% | 1.11 CHF | 1.12 CHF | 300,000 | 100,000 | 297,187 | 99,062 | 326,138 CHF | 109,703 CHF | 99.14% | 99.14% |
| 31/07/2026 | 0.78% | 1.25 CHF | 1.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 287,860 CHF | 96,703 CHF | 99.52% | 99.52% |
| 30/07/2026 | 0.94% | 1.14 CHF | 1.15 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 318,717 CHF | 107,239 CHF | 99.40% | 99.40% |
| 29/07/2026 | 0.91% | 1.16 CHF | 1.17 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 326,905 CHF | 109,968 CHF | 98.44% | 98.44% |
| 28/07/2026 | 0.94% | 1.15 CHF | 1.16 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 316,958 CHF | 106,653 CHF | 98.55% | 98.55% |
| 27/07/2026 | 1.12% | 0.94 CHF | 0.95 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 266,488 CHF | 89,829 CHF | 97.16% | 97.16% |
| 24/07/2026 | 1.07% | 0.97 CHF | 0.98 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 278,969 CHF | 93,990 CHF | 97.58% | 97.58% |
| 23/07/2026 | 1.03% | 0.92 CHF | 0.93 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 291,335 CHF | 98,112 CHF | 97.57% | 97.57% |
| 22/07/2026 | 0.92% | 1.07 CHF | 1.08 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 325,076 CHF | 109,359 CHF | 99.31% | 99.31% |
| 21/07/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 294,356 CHF | 99,119 CHF | 99.44% | 99.44% |