| 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 | 1.50% | 0.67 CHF | 0.68 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 297,075 CHF | 100,525 CHF | 98.56% | 98.56% |
| 31/07/2026 | 1.63% | 0.63 CHF | 0.64 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 273,417 CHF | 92,639 CHF | 98.55% | 98.55% |
| 30/07/2026 | 1.70% | 0.56 CHF | 0.57 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 262,510 CHF | 89,003 CHF | 96.80% | 96.80% |
| 29/07/2026 | 1.47% | 0.61 CHF | 0.62 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 303,852 CHF | 102,784 CHF | 98.10% | 98.10% |
| 28/07/2026 | 1.45% | 0.66 CHF | 0.67 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 307,321 CHF | 103,940 CHF | 98.26% | 98.26% |
| 27/07/2026 | 1.58% | 0.65 CHF | 0.66 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 283,506 CHF | 96,002 CHF | 93.04% | 93.04% |
| 24/07/2026 | 1.67% | 0.62 CHF | 0.63 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 267,056 CHF | 90,519 CHF | 98.88% | 98.88% |
| 23/07/2026 | 1.97% | 0.48 CHF | 0.49 CHF | 600,000 | 200,000 | 573,025 | 191,008 | 287,491 CHF | 97,740 CHF | 77.80% | 77.80% |
| 22/07/2026 | 1.97% | 0.52 CHF | 0.53 CHF | 450,000 | 150,000 | 571,715 | 190,572 | 286,458 CHF | 97,392 CHF | 98.90% | 98.90% |
| 21/07/2026 | 1.91% | 0.51 CHF | 0.52 CHF | 450,000 | 150,000 | 465,645 | 155,215 | 241,683 CHF | 82,113 CHF | 99.23% | 99.23% |