| 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 | 0.62% | 0.58 CHF | 0.59 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 64,821 CHF | 65,221 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.62% | 0.67 CHF | 0.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 64,763 CHF | 65,163 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.70% | 0.66 CHF | 0.66 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 57,291 CHF | 57,691 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.71% | 0.62 CHF | 0.62 CHF | 95,000 | 95,000 | 97,520 | 95,000 | 54,483 CHF | 53,497 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.72% | 0.53 CHF | 0.54 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 55,151 CHF | 55,551 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.70% | 0.55 CHF | 0.56 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 57,210 CHF | 57,610 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.59% | 0.67 CHF | 0.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 67,974 CHF | 68,374 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.62% | 0.71 CHF | 0.71 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 64,818 CHF | 65,219 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.59% | 0.62 CHF | 0.63 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 67,286 CHF | 67,686 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.59% | 0.69 CHF | 0.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 68,038 CHF | 68,438 CHF | 100.00% | 100.00% |