| 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 | 0.96% | 0.43 CHF | 0.43 CHF | 350,000 | 350,000 | 182,620 | 175,189 | 76,329 CHF | 74,004 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.88% | 0.46 CHF | 0.47 CHF | 350,000 | 350,000 | 176,598 | 170,475 | 80,396 CHF | 78,247 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.91% | 0.45 CHF | 0.46 CHF | 350,000 | 350,000 | 182,218 | 174,868 | 80,393 CHF | 77,808 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.78% | 0.51 CHF | 0.52 CHF | 350,000 | 350,000 | 173,267 | 168,679 | 89,777 CHF | 88,053 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.89% | 0.49 CHF | 0.49 CHF | 225,000 | 225,000 | 163,144 | 156,215 | 74,176 CHF | 71,729 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.86% | 0.46 CHF | 0.46 CHF | 375,000 | 375,000 | 181,076 | 175,561 | 84,153 CHF | 82,241 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 0.49 CHF | 0.49 CHF | 375,000 | 375,000 | 178,079 | 172,726 | 88,075 CHF | 86,126 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.77% | 0.48 CHF | 0.49 CHF | 350,000 | 350,000 | 181,260 | 176,958 | 95,451 CHF | 93,818 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.70% | 0.57 CHF | 0.58 CHF | 375,000 | 375,000 | 192,614 | 189,283 | 114,105 CHF | 112,901 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.85% | 0.56 CHF | 0.57 CHF | 375,000 | 375,000 | 167,312 | 138,739 | 85,541 CHF | 72,492 CHF | 100.00% | 100.00% |