| 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 | 1.79% | 0.58 CHF | 0.59 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 82,968 CHF | 84,468 CHF | 99.99% | 99.99% |
| 31/07/2026 | 1.30% | 0.81 CHF | 0.82 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 115,432 CHF | 116,932 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.20% | 0.80 CHF | 0.81 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 124,128 CHF | 125,628 CHF | 99.52% | 99.52% |
| 29/07/2026 | 1.35% | 0.81 CHF | 0.82 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 110,497 CHF | 111,997 CHF | 99.91% | 99.91% |
| 28/07/2026 | 1.30% | 0.78 CHF | 0.79 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 114,833 CHF | 116,333 CHF | 99.82% | 99.82% |
| 27/07/2026 | 1.15% | 0.93 CHF | 0.94 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 129,726 CHF | 131,226 CHF | 94.17% | 94.17% |
| 24/07/2026 | 0.88% | 1.07 CHF | 1.08 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 170,309 CHF | 171,809 CHF | 99.89% | 99.89% |
| 23/07/2026 | 0.79% | 1.21 CHF | 1.22 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 189,745 CHF | 191,245 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.87% | 1.12 CHF | 1.13 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 171,637 CHF | 173,137 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 179,718 CHF | 181,218 CHF | 100.00% | 100.00% |