| 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 | 0.89% | 0.58 CHF | 0.59 CHF | 95,000 | 20,000 | 90,324 | 60,263 | 53,209 CHF | 35,814 CHF | 98.97% | 98.97% |
| 31/07/2026 | 0.96% | 0.54 CHF | 0.55 CHF | 100,000 | 20,000 | 98,419 | 60,266 | 53,543 CHF | 33,085 CHF | 98.95% | 98.95% |
| 30/07/2026 | 0.97% | 0.55 CHF | 0.56 CHF | 100,000 | 20,000 | 100,422 | 60,440 | 53,332 CHF | 32,324 CHF | 98.53% | 98.53% |
| 29/07/2026 | 0.99% | 0.50 CHF | 0.51 CHF | 110,000 | 13,000 | 100,077 | 64,262 | 53,610 CHF | 35,152 CHF | 98.45% | 98.45% |
| 28/07/2026 | 0.82% | 0.63 CHF | 0.65 CHF | 85,000 | 14,000 | 83,442 | 64,108 | 53,578 CHF | 41,608 CHF | 98.96% | 98.96% |
| 27/07/2026 | 0.81% | 0.61 CHF | 0.63 CHF | 85,000 | 13,000 | 81,696 | 59,528 | 53,198 CHF | 39,220 CHF | 98.96% | 98.96% |
| 24/07/2026 | 1.00% | 0.54 CHF | 0.55 CHF | 100,000 | 13,000 | 99,855 | 59,529 | 52,899 CHF | 31,909 CHF | 98.95% | 98.95% |
| 23/07/2026 | 1.12% | 0.45 CHF | 0.47 CHF | 110,000 | 14,000 | 110,942 | 59,634 | 52,390 CHF | 28,574 CHF | 98.95% | 98.95% |
| 22/07/2026 | 0.84% | 0.60 CHF | 0.61 CHF | 90,000 | 14,000 | 85,665 | 64,108 | 53,805 CHF | 40,755 CHF | 98.96% | 98.96% |
| 21/07/2026 | 0.90% | 0.74 CHF | 0.77 CHF | 70,000 | 1,250 | 71,462 | 62,943 | 52,612 CHF | 46,693 CHF | 98.68% | 98.68% |