| 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 | 0.99% | 0.61 CHF | 0.62 CHF | 300,000 | 300,000 | 273,723 | 273,723 | 170,520 CHF | 172,184 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.04% | 0.58 CHF | 0.59 CHF | 300,000 | 300,000 | 281,651 | 281,599 | 167,005 CHF | 168,686 CHF | 99.84% | 99.84% |
| 30/07/2026 | 1.03% | 0.57 CHF | 0.57 CHF | 300,000 | 300,000 | 243,842 | 243,829 | 146,337 CHF | 147,813 CHF | 99.79% | 99.79% |
| 29/07/2026 | 0.92% | 0.67 CHF | 0.68 CHF | 300,000 | 300,000 | 280,635 | 280,635 | 187,775 CHF | 189,480 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.02% | 0.64 CHF | 0.65 CHF | 300,000 | 300,000 | 279,802 | 279,723 | 170,208 CHF | 171,868 CHF | 99.89% | 99.89% |
| 27/07/2026 | 0.97% | 0.60 CHF | 0.61 CHF | 300,000 | 300,000 | 280,948 | 280,948 | 180,546 CHF | 182,275 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.03% | 0.60 CHF | 0.61 CHF | 300,000 | 300,000 | 282,482 | 282,482 | 169,211 CHF | 170,928 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.03% | 0.58 CHF | 0.59 CHF | 300,000 | 300,000 | 250,350 | 250,350 | 149,672 CHF | 151,194 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.07% | 0.59 CHF | 0.60 CHF | 300,000 | 300,000 | 246,630 | 246,630 | 142,995 CHF | 144,494 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.06% | 0.58 CHF | 0.59 CHF | 300,000 | 300,000 | 195,772 | 195,772 | 114,209 CHF | 115,409 CHF | 100.00% | 100.00% |