| 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 | 1.10% | 0.88 CHF | 0.89 CHF | 170,000 | 170,000 | 169,989 | 169,981 | 153,279 CHF | 154,971 CHF | 99.03% | 99.03% |
| 31/07/2026 | 1.39% | 0.74 CHF | 0.75 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 136,116 CHF | 138,016 CHF | 99.87% | 99.87% |
| 30/07/2026 | 1.50% | 0.61 CHF | 0.62 CHF | 240,000 | 240,000 | 237,234 | 237,234 | 157,537 CHF | 159,910 CHF | 98.71% | 98.71% |
| 29/07/2026 | 3.14% | 0.32 CHF | 0.33 CHF | 290,000 | 290,000 | 289,845 | 289,845 | 90,931 CHF | 93,831 CHF | 99.84% | 99.84% |
| 28/07/2026 | 3.65% | 0.27 CHF | 0.28 CHF | 320,000 | 320,000 | 318,016 | 318,016 | 85,490 CHF | 88,670 CHF | 99.66% | 99.66% |
| 27/07/2026 | 3.88% | 0.25 CHF | 0.26 CHF | 320,000 | 320,000 | 319,711 | 319,711 | 81,057 CHF | 84,257 CHF | 99.94% | 99.94% |
| 24/07/2026 | 4.05% | 0.24 CHF | 0.25 CHF | 340,000 | 340,000 | 341,245 | 341,245 | 82,611 CHF | 86,024 CHF | 100.00% | 100.00% |
| 23/07/2026 | 4.44% | 0.23 CHF | 0.24 CHF | 360,000 | 360,000 | 359,125 | 359,125 | 79,075 CHF | 82,666 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.90% | 0.23 CHF | 0.24 CHF | 350,000 | 350,000 | 349,245 | 348,642 | 88,391 CHF | 91,737 CHF | 99.47% | 99.47% |
| 21/07/2026 | 4.52% | 0.23 CHF | 0.24 CHF | 350,000 | 350,000 | 351,813 | 351,813 | 76,074 CHF | 79,592 CHF | 100.00% | 100.00% |