| 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 | 1.04% | 0.95 CHF | 0.96 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 359,498 CHF | 363,248 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.14% | 0.85 CHF | 0.86 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 326,169 CHF | 329,919 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.17% | 0.86 CHF | 0.87 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 318,480 CHF | 322,230 CHF | 99.53% | 99.53% |
| 29/07/2026 | 1.12% | 0.86 CHF | 0.87 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 333,176 CHF | 336,926 CHF | 99.92% | 99.92% |
| 28/07/2026 | 1.14% | 0.87 CHF | 0.88 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 328,012 CHF | 331,762 CHF | 99.86% | 99.86% |
| 27/07/2026 | 1.20% | 0.81 CHF | 0.82 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 311,709 CHF | 315,459 CHF | 94.17% | 94.17% |
| 24/07/2026 | 1.37% | 0.75 CHF | 0.76 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 271,149 CHF | 274,899 CHF | 99.90% | 99.90% |
| 23/07/2026 | 1.48% | 0.69 CHF | 0.70 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 252,082 CHF | 255,832 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.38% | 0.73 CHF | 0.74 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 268,985 CHF | 272,735 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.43% | 0.70 CHF | 0.71 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 260,402 CHF | 264,152 CHF | 100.00% | 100.00% |