| 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 | 1.01% | 0.99 CHF | 1.00 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 296,160 CHF | 99,720 CHF | 99.13% | 99.13% |
| 31/07/2026 | 0.87% | 1.12 CHF | 1.13 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 343,446 CHF | 115,482 CHF | 99.53% | 99.53% |
| 30/07/2026 | 1.03% | 1.03 CHF | 1.04 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 289,156 CHF | 97,385 CHF | 99.39% | 99.39% |
| 29/07/2026 | 1.01% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 295,888 CHF | 99,629 CHF | 98.44% | 98.44% |
| 28/07/2026 | 1.04% | 1.04 CHF | 1.05 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 286,676 CHF | 96,559 CHF | 98.55% | 98.55% |
| 27/07/2026 | 1.23% | 0.86 CHF | 0.87 CHF | 300,000 | 100,000 | 329,569 | 109,856 | 266,691 CHF | 89,996 CHF | 97.31% | 97.31% |
| 24/07/2026 | 1.17% | 0.88 CHF | 0.89 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 254,465 CHF | 85,822 CHF | 99.34% | 99.34% |
| 23/07/2026 | 1.13% | 0.84 CHF | 0.85 CHF | 300,000 | 100,000 | 327,940 | 109,313 | 288,568 CHF | 97,283 CHF | 98.41% | 98.41% |
| 22/07/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 293,731 CHF | 98,910 CHF | 99.31% | 99.31% |
| 21/07/2026 | 1.11% | 0.89 CHF | 0.90 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 268,118 CHF | 90,373 CHF | 99.44% | 99.44% |