| 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 | 0.75% | 0.59 CHF | 0.60 CHF | 160,000 | 160,000 | 107,919 | 102,468 | 65,356 CHF | 62,409 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.66% | 0.68 CHF | 0.68 CHF | 160,000 | 160,000 | 106,371 | 101,778 | 76,108 CHF | 73,279 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.60% | 0.81 CHF | 0.81 CHF | 160,000 | 160,000 | 109,025 | 105,067 | 84,981 CHF | 82,262 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 0.77 CHF | 0.77 CHF | 160,000 | 160,000 | 107,100 | 101,493 | 69,997 CHF | 66,965 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 0.68 CHF | 0.69 CHF | 142,500 | 142,500 | 104,293 | 98,428 | 65,756 CHF | 62,489 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.68% | 0.70 CHF | 0.70 CHF | 160,000 | 160,000 | 105,536 | 101,021 | 73,652 CHF | 70,873 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.58% | 0.73 CHF | 0.74 CHF | 160,000 | 160,000 | 108,523 | 105,116 | 85,529 CHF | 83,228 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.55% | 0.88 CHF | 0.88 CHF | 170,000 | 170,000 | 109,767 | 107,386 | 102,818 CHF | 101,026 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.56% | 0.93 CHF | 0.94 CHF | 160,000 | 160,000 | 108,754 | 106,377 | 104,650 CHF | 102,905 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.68% | 0.96 CHF | 0.96 CHF | 170,000 | 170,000 | 82,129 | 68,741 | 76,740 CHF | 64,728 CHF | 100.00% | 100.00% |