| 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 | 1.08% | 0.93 CHF | 0.94 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 277,108 CHF | 93,369 CHF | 99.14% | 99.14% |
| 31/07/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 293,110 CHF | 98,703 CHF | 99.51% | 99.51% |
| 30/07/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 302,465 CHF | 101,822 CHF | 99.41% | 99.41% |
| 29/07/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 286,669 CHF | 96,556 CHF | 98.44% | 98.44% |
| 28/07/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 304,132 CHF | 102,378 CHF | 98.58% | 98.58% |
| 27/07/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 295,886 CHF | 99,629 CHF | 92.58% | 92.58% |
| 24/07/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 276,634 CHF | 93,211 CHF | 97.24% | 97.24% |
| 23/07/2026 | 1.06% | 0.92 CHF | 0.93 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 281,043 CHF | 94,681 CHF | 99.43% | 99.43% |
| 22/07/2026 | 1.00% | 0.96 CHF | 0.97 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 298,875 CHF | 100,625 CHF | 99.25% | 99.25% |
| 21/07/2026 | 1.09% | 0.91 CHF | 0.92 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 274,869 CHF | 92,623 CHF | 99.45% | 99.45% |