| 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 | 1.18% | 0.85 CHF | 0.86 CHF | 60,000 | 16,000 | 62,633 | 16,000 | 52,751 CHF | 13,646 CHF | 99.88% | 99.88% |
| 31/07/2026 | 1.18% | 0.81 CHF | 0.82 CHF | 65,000 | 14,000 | 62,278 | 14,000 | 52,503 CHF | 11,952 CHF | 99.30% | 99.30% |
| 30/07/2026 | 1.04% | 0.92 CHF | 0.93 CHF | 55,000 | 13,000 | 55,004 | 13,000 | 52,606 CHF | 12,564 CHF | 99.45% | 99.45% |
| 29/07/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 50,000 | 13,000 | 49,752 | 13,000 | 52,603 CHF | 13,882 CHF | 98.82% | 98.82% |
| 28/07/2026 | 0.95% | 1.01 CHF | 1.02 CHF | 50,000 | 14,000 | 50,426 | 14,000 | 52,759 CHF | 14,802 CHF | 99.88% | 99.88% |
| 27/07/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 50,000 | 14,000 | 54,132 | 14,000 | 53,579 CHF | 14,001 CHF | 99.84% | 99.84% |
| 24/07/2026 | 1.05% | 0.94 CHF | 0.95 CHF | 55,000 | 14,000 | 55,000 | 14,000 | 52,035 CHF | 13,385 CHF | 99.92% | 99.92% |
| 23/07/2026 | 1.04% | 0.95 CHF | 0.96 CHF | 55,000 | 13,000 | 55,486 | 13,000 | 53,067 CHF | 12,574 CHF | 99.65% | 99.65% |
| 22/07/2026 | 0.92% | 1.04 CHF | 1.05 CHF | 50,000 | 13,000 | 49,725 | 13,000 | 53,848 CHF | 14,209 CHF | 99.89% | 99.89% |
| 21/07/2026 | 0.92% | 1.08 CHF | 1.09 CHF | 50,000 | 13,000 | 49,047 | 13,000 | 53,336 CHF | 14,273 CHF | 99.90% | 99.90% |