| 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 | 1.49% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 50,902 | 50,902 | 34,613 CHF | 35,122 CHF | 98.70% | 98.70% |
| 31/07/2026 | 1.24% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 44,008 | 44,008 | 35,471 CHF | 35,911 CHF | 98.78% | 98.78% |
| 30/07/2026 | 2.14% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 29,914 | 26,693 | 25,059 CHF | 22,757 CHF | 98.31% | 98.31% |
| 29/07/2026 | 1.13% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 43,969 | 43,969 | 38,609 CHF | 39,049 CHF | 98.81% | 98.81% |
| 28/07/2026 | 1.10% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 44,012 | 44,012 | 39,517 CHF | 39,957 CHF | 98.80% | 98.80% |
| 27/07/2026 | 1.04% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 44,009 | 44,047 | 41,936 CHF | 42,412 CHF | 98.81% | 98.81% |
| 24/07/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 33,535 | 33,535 | 33,322 CHF | 33,657 CHF | 98.64% | 98.64% |
| 23/07/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 29,118 | 29,118 | 31,007 CHF | 31,298 CHF | 98.77% | 98.77% |
| 22/07/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 29,152 | 29,152 | 30,734 CHF | 31,026 CHF | 98.83% | 98.83% |
| 21/07/2026 | 0.95% | 1.11 CHF | 1.12 CHF | 50,000 | 50,000 | 29,150 | 29,150 | 31,099 CHF | 31,391 CHF | 98.80% | 98.80% |