| 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 | 0.84% | 0.47 CHF | 0.47 CHF | 130,000 | 130,000 | 130,000 | 129,997 | 61,478 CHF | 61,996 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.06% | 0.39 CHF | 0.40 CHF | 140,000 | 130,000 | 142,727 | 130,000 | 53,327 CHF | 49,156 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.05% | 0.35 CHF | 0.36 CHF | 150,000 | 130,000 | 139,346 | 130,000 | 52,946 CHF | 50,021 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.90% | 0.43 CHF | 0.43 CHF | 130,000 | 130,000 | 129,972 | 130,000 | 57,642 CHF | 58,174 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.93% | 0.45 CHF | 0.45 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 55,451 CHF | 55,971 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.97% | 0.42 CHF | 0.42 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 53,475 CHF | 53,995 CHF | 99.99% | 99.99% |
| 24/07/2026 | 1.04% | 0.37 CHF | 0.38 CHF | 140,000 | 130,000 | 140,033 | 130,000 | 53,436 CHF | 50,181 CHF | 99.98% | 99.98% |
| 23/07/2026 | 1.04% | 0.39 CHF | 0.39 CHF | 140,000 | 130,000 | 139,015 | 130,000 | 53,265 CHF | 50,367 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.08% | 0.37 CHF | 0.37 CHF | 150,000 | 130,000 | 144,522 | 130,000 | 53,316 CHF | 48,539 CHF | 99.99% | 99.99% |
| 21/07/2026 | 1.08% | 0.38 CHF | 0.39 CHF | 140,000 | 130,000 | 144,306 | 130,000 | 53,037 CHF | 48,347 CHF | 99.98% | 99.98% |