| 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 | 1.15% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,634 CHF | 65,384 CHF | 99.95% | 99.95% |
| 31/07/2026 | 1.19% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 62,807 CHF | 63,557 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.16% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,093 CHF | 64,843 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.16% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,381 CHF | 65,131 CHF | 99.93% | 99.93% |
| 28/07/2026 | 1.29% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 57,783 CHF | 58,533 CHF | 99.60% | 99.60% |
| 27/07/2026 | 1.09% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 74,749 | 74,749 | 68,180 CHF | 68,927 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.05% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 72,820 | 72,820 | 68,679 CHF | 69,407 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.29% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,077 | 75,077 | 58,120 CHF | 58,871 CHF | 99.76% | 99.76% |
| 22/07/2026 | 1.17% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,893 CHF | 64,643 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.10% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,717 CHF | 68,467 CHF | 99.61% | 99.61% |