| 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 | 1.12% | 0.90 CHF | 0.91 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 133,111 CHF | 134,611 CHF | 99.34% | 99.34% |
| 31/07/2026 | 1.12% | 0.90 CHF | 0.91 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 133,468 CHF | 134,968 CHF | 99.30% | 99.30% |
| 30/07/2026 | 1.13% | 0.84 CHF | 0.85 CHF | 150,000 | 150,000 | 149,991 | 150,000 | 131,648 CHF | 133,155 CHF | 99.46% | 99.46% |
| 29/07/2026 | 1.16% | 0.79 CHF | 0.80 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 128,827 CHF | 130,327 CHF | 98.37% | 98.37% |
| 28/07/2026 | 1.12% | 0.86 CHF | 0.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 133,670 CHF | 135,170 CHF | 98.49% | 98.49% |
| 27/07/2026 | 1.02% | 0.92 CHF | 0.93 CHF | 150,000 | 150,000 | 146,535 | 146,535 | 142,811 CHF | 144,277 CHF | 99.43% | 99.43% |
| 24/07/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 431,501 CHF | 145,334 CHF | 99.31% | 99.31% |
| 23/07/2026 | 1.07% | 0.89 CHF | 0.90 CHF | 450,000 | 150,000 | 346,285 | 150,000 | 321,868 CHF | 141,482 CHF | 99.41% | 99.41% |
| 22/07/2026 | 1.07% | 1.02 CHF | 1.03 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 139,712 CHF | 141,212 CHF | 99.34% | 99.34% |
| 21/07/2026 | 1.24% | 0.79 CHF | 0.80 CHF | 150,000 | 150,000 | 409,414 | 149,972 | 327,899 CHF | 121,367 CHF | 84.70% | 84.70% |