| 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 | 0.61% | 0.63 CHF | 0.64 CHF | 450,000 | 450,000 | 215,205 | 213,225 | 139,419 CHF | 138,985 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.69% | 0.57 CHF | 0.58 CHF | 425,000 | 425,000 | 210,517 | 207,453 | 122,524 CHF | 121,610 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.74% | 0.51 CHF | 0.51 CHF | 450,000 | 450,000 | 194,283 | 189,195 | 105,116 CHF | 103,227 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.60% | 0.64 CHF | 0.65 CHF | 425,000 | 425,000 | 206,145 | 204,107 | 137,163 CHF | 136,650 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.69% | 0.63 CHF | 0.63 CHF | 255,000 | 255,000 | 180,015 | 176,816 | 104,246 CHF | 103,078 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.65% | 0.54 CHF | 0.54 CHF | 425,000 | 425,000 | 201,318 | 199,313 | 122,036 CHF | 121,565 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.77% | 0.53 CHF | 0.53 CHF | 425,000 | 425,000 | 199,331 | 195,923 | 103,512 CHF | 102,513 CHF | 99.96% | 99.96% |
| 23/07/2026 | 0.78% | 0.51 CHF | 0.51 CHF | 425,000 | 425,000 | 185,180 | 179,461 | 95,713 CHF | 93,623 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.83% | 0.53 CHF | 0.53 CHF | 450,000 | 450,000 | 197,631 | 191,920 | 99,502 CHF | 97,557 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.84% | 0.47 CHF | 0.47 CHF | 450,000 | 450,000 | 184,559 | 165,972 | 88,061 CHF | 79,981 CHF | 99.90% | 99.90% |