| 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 | 0.97% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 31,408 | 31,408 | 32,126 CHF | 32,440 CHF | 98.85% | 98.85% |
| 31/07/2026 | 0.98% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 29,388 | 29,388 | 29,881 CHF | 30,175 CHF | 98.86% | 98.86% |
| 30/07/2026 | 0.94% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 29,290 | 29,290 | 30,801 CHF | 31,094 CHF | 98.85% | 98.85% |
| 29/07/2026 | 0.92% | 1.11 CHF | 1.12 CHF | 50,000 | 50,000 | 29,178 | 29,178 | 31,713 CHF | 32,005 CHF | 98.86% | 98.86% |
| 28/07/2026 | 0.96% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 29,179 | 29,179 | 30,501 CHF | 30,792 CHF | 98.85% | 98.85% |
| 27/07/2026 | 1.05% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 40,445 | 40,445 | 38,496 CHF | 38,900 CHF | 98.83% | 98.83% |
| 24/07/2026 | 1.03% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 44,033 | 44,033 | 42,347 CHF | 42,787 CHF | 98.61% | 98.61% |
| 23/07/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 43,592 | 43,592 | 42,705 CHF | 43,141 CHF | 98.85% | 98.85% |
| 22/07/2026 | 0.94% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 31,418 | 31,418 | 32,809 CHF | 33,123 CHF | 98.85% | 98.85% |
| 21/07/2026 | 0.89% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 29,135 | 29,135 | 32,388 CHF | 32,679 CHF | 98.87% | 98.87% |