| 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 | 0.92% | 0.39 CHF | 0.39 CHF | 375,000 | 375,000 | 193,809 | 187,369 | 83,051 CHF | 81,087 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.00% | 0.42 CHF | 0.42 CHF | 375,000 | 375,000 | 190,429 | 182,769 | 76,700 CHF | 74,319 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 0.42 CHF | 0.42 CHF | 350,000 | 350,000 | 179,910 | 174,820 | 87,982 CHF | 85,909 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.77% | 0.50 CHF | 0.51 CHF | 350,000 | 350,000 | 173,282 | 168,184 | 89,080 CHF | 87,040 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.77% | 0.58 CHF | 0.58 CHF | 210,000 | 210,000 | 152,068 | 145,667 | 80,363 CHF | 77,913 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.07% | 0.45 CHF | 0.46 CHF | 350,000 | 350,000 | 178,053 | 164,246 | 68,705 CHF | 64,436 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.24% | 0.33 CHF | 0.34 CHF | 375,000 | 375,000 | 199,620 | 172,806 | 64,568 CHF | 56,674 CHF | 99.98% | 99.98% |
| 23/07/2026 | 1.23% | 0.31 CHF | 0.31 CHF | 375,000 | 375,000 | 197,542 | 180,832 | 62,107 CHF | 57,364 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.04% | 0.34 CHF | 0.34 CHF | 375,000 | 375,000 | 196,431 | 189,300 | 73,821 CHF | 71,697 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.90% | 0.40 CHF | 0.40 CHF | 375,000 | 375,000 | 174,577 | 137,682 | 75,850 CHF | 59,854 CHF | 100.00% | 100.00% |