| 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 | 1.06% | 0.93 CHF | 0.94 CHF | 220,000 | 220,000 | 220,000 | 220,000 | 206,052 CHF | 208,252 CHF | 99.76% | 99.76% |
| 31/07/2026 | 1.34% | 0.66 CHF | 0.67 CHF | 220,000 | 220,000 | 220,000 | 220,000 | 164,144 CHF | 166,344 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.28% | 0.74 CHF | 0.75 CHF | 230,000 | 230,000 | 230,000 | 230,000 | 178,136 CHF | 180,436 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.20% | 0.75 CHF | 0.76 CHF | 190,000 | 190,000 | 189,848 | 189,848 | 157,967 CHF | 159,867 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.09% | 0.94 CHF | 0.95 CHF | 210,000 | 210,000 | 210,000 | 210,000 | 191,496 CHF | 193,596 CHF | 99.05% | 99.05% |
| 27/07/2026 | 1.25% | 0.82 CHF | 0.83 CHF | 300,000 | 300,000 | 299,784 | 299,784 | 238,148 CHF | 241,148 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.70% | 0.60 CHF | 0.61 CHF | 300,000 | 300,000 | 299,947 | 299,947 | 174,835 CHF | 177,835 CHF | 99.98% | 99.98% |
| 23/07/2026 | 1.76% | 0.52 CHF | 0.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 141,386 CHF | 143,886 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.41% | 0.69 CHF | 0.70 CHF | 230,000 | 230,000 | 230,000 | 230,000 | 161,601 CHF | 163,901 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.16% | 0.83 CHF | 0.84 CHF | 210,000 | 210,000 | 210,000 | 210,000 | 180,069 CHF | 182,169 CHF | 100.00% | 100.00% |