| 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 | 0.98% | 1.04 CHF | 1.05 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 306,136 CHF | 103,045 CHF | 98.70% | 98.70% |
| 31/07/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 285,265 CHF | 96,089 CHF | 99.00% | 99.00% |
| 30/07/2026 | 1.10% | 0.88 CHF | 0.89 CHF | 450,000 | 150,000 | 309,211 | 103,070 | 279,525 CHF | 94,206 CHF | 97.01% | 97.01% |
| 29/07/2026 | 0.96% | 0.93 CHF | 0.94 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 311,064 CHF | 104,688 CHF | 96.32% | 96.32% |
| 28/07/2026 | 0.95% | 1.00 CHF | 1.01 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 313,316 CHF | 105,439 CHF | 97.55% | 97.55% |
| 27/07/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 292,325 CHF | 98,442 CHF | 93.04% | 93.04% |
| 24/07/2026 | 1.09% | 0.97 CHF | 0.98 CHF | 300,000 | 100,000 | 407,257 | 135,752 | 369,862 CHF | 124,645 CHF | 99.36% | 99.36% |
| 23/07/2026 | 1.28% | 0.75 CHF | 0.76 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 349,601 CHF | 118,034 CHF | 77.80% | 77.80% |
| 22/07/2026 | 1.27% | 0.80 CHF | 0.81 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 351,258 CHF | 118,586 CHF | 98.11% | 98.11% |
| 21/07/2026 | 1.23% | 0.79 CHF | 0.80 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 362,249 CHF | 122,250 CHF | 95.83% | 95.83% |