| 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 | 1.29% | 0.46 CHF | 0.47 CHF | 300,000 | 300,000 | 274,702 | 274,702 | 130,817 CHF | 132,478 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.41% | 0.43 CHF | 0.44 CHF | 300,000 | 300,000 | 282,641 | 282,641 | 124,923 CHF | 126,661 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.29% | 0.42 CHF | 0.42 CHF | 300,000 | 300,000 | 262,890 | 261,718 | 117,776 CHF | 118,733 CHF | 99.79% | 99.79% |
| 29/07/2026 | 1.21% | 0.50 CHF | 0.51 CHF | 300,000 | 300,000 | 281,649 | 281,649 | 144,240 CHF | 145,961 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.29% | 0.49 CHF | 0.50 CHF | 300,000 | 300,000 | 280,824 | 280,772 | 127,266 CHF | 128,861 CHF | 99.86% | 99.86% |
| 27/07/2026 | 1.20% | 0.44 CHF | 0.44 CHF | 300,000 | 300,000 | 282,108 | 282,108 | 136,693 CHF | 138,310 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.29% | 0.44 CHF | 0.45 CHF | 300,000 | 300,000 | 283,460 | 283,460 | 125,343 CHF | 126,939 CHF | 99.99% | 99.99% |
| 23/07/2026 | 1.32% | 0.44 CHF | 0.44 CHF | 300,000 | 300,000 | 266,980 | 265,970 | 117,782 CHF | 118,859 CHF | 99.83% | 99.83% |
| 22/07/2026 | 1.35% | 0.45 CHF | 0.45 CHF | 300,000 | 300,000 | 265,712 | 264,761 | 113,669 CHF | 114,746 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.32% | 0.42 CHF | 0.43 CHF | 300,000 | 300,000 | 205,142 | 205,126 | 88,970 CHF | 90,090 CHF | 100.00% | 100.00% |