| 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 | 1.58% | 0.51 CHF | 0.52 CHF | 100,000 | 85,000 | 100,865 | 84,629 | 52,732 CHF | 44,968 CHF | 99.81% | 99.81% |
| 31/07/2026 | 1.39% | 0.60 CHF | 0.60 CHF | 90,000 | 85,000 | 93,442 | 85,000 | 53,565 CHF | 49,437 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.36% | 0.58 CHF | 0.59 CHF | 90,000 | 85,000 | 90,658 | 85,000 | 53,286 CHF | 50,667 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.37% | 0.60 CHF | 0.61 CHF | 90,000 | 85,000 | 87,760 | 83,770 | 52,707 CHF | 51,079 CHF | 96.47% | 96.47% |
| 28/07/2026 | 1.11% | 0.65 CHF | 0.66 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 64,734 CHF | 65,454 CHF | 99.99% | 99.99% |
| 27/07/2026 | 1.10% | 0.77 CHF | 0.78 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 65,087 CHF | 65,807 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.15% | 0.72 CHF | 0.73 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 62,399 CHF | 63,119 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.15% | 0.70 CHF | 0.70 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 62,009 CHF | 62,729 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.12% | 0.69 CHF | 0.70 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 64,027 CHF | 64,747 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.11% | 0.69 CHF | 0.70 CHF | 90,000 | 90,000 | 78,075 | 42,924 | 55,985 CHF | 30,943 CHF | 100.00% | 100.00% |