| 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 | 2.30% | 0.47 CHF | 0.48 CHF | 750,000 | 250,000 | 853,890 | 284,630 | 366,963 CHF | 125,167 CHF | 99.38% | 99.38% |
| 31/07/2026 | 2.26% | 0.42 CHF | 0.43 CHF | 900,000 | 300,000 | 785,403 | 261,801 | 343,249 CHF | 117,034 CHF | 99.31% | 99.31% |
| 30/07/2026 | 2.07% | 0.43 CHF | 0.44 CHF | 900,000 | 300,000 | 751,865 | 250,622 | 360,209 CHF | 122,576 CHF | 99.37% | 99.37% |
| 29/07/2026 | 2.02% | 0.46 CHF | 0.47 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 367,108 CHF | 124,869 CHF | 98.25% | 98.25% |
| 28/07/2026 | 2.01% | 0.50 CHF | 0.51 CHF | 750,000 | 250,000 | 749,997 | 250,000 | 369,888 CHF | 125,797 CHF | 99.36% | 99.36% |
| 27/07/2026 | 2.06% | 0.49 CHF | 0.50 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 360,334 CHF | 122,611 CHF | 99.37% | 99.37% |
| 24/07/2026 | 2.30% | 0.44 CHF | 0.45 CHF | 900,000 | 300,000 | 899,966 | 299,989 | 386,234 CHF | 131,744 CHF | 99.30% | 99.30% |
| 23/07/2026 | 2.22% | 0.42 CHF | 0.43 CHF | 900,000 | 300,000 | 798,879 | 266,293 | 355,560 CHF | 121,183 CHF | 96.69% | 96.69% |
| 22/07/2026 | 2.28% | 0.46 CHF | 0.47 CHF | 750,000 | 250,000 | 867,777 | 289,259 | 376,500 CHF | 128,393 CHF | 99.35% | 99.35% |
| 21/07/2026 | 2.30% | 0.43 CHF | 0.44 CHF | 900,000 | 300,000 | 892,295 | 297,432 | 384,148 CHF | 131,024 CHF | 99.30% | 99.30% |