| 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 | 0.89% | 0.71 CHF | 0.71 CHF | 300,000 | 300,000 | 273,725 | 273,725 | 189,166 CHF | 190,829 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.84% | 0.74 CHF | 0.74 CHF | 300,000 | 300,000 | 262,574 | 262,534 | 194,152 CHF | 195,720 CHF | 99.86% | 99.86% |
| 30/07/2026 | 0.80% | 0.79 CHF | 0.80 CHF | 100,000 | 100,000 | 201,712 | 201,712 | 156,325 CHF | 157,560 CHF | 99.97% | 99.97% |
| 29/07/2026 | 0.85% | 0.74 CHF | 0.75 CHF | 300,000 | 300,000 | 280,635 | 280,635 | 203,573 CHF | 205,286 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 0.75 CHF | 0.75 CHF | 300,000 | 300,000 | 260,756 | 260,702 | 200,476 CHF | 202,025 CHF | 99.91% | 99.91% |
| 27/07/2026 | 0.83% | 0.79 CHF | 0.79 CHF | 300,000 | 300,000 | 281,011 | 281,011 | 209,960 CHF | 211,667 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.78% | 0.80 CHF | 0.80 CHF | 300,000 | 300,000 | 192,649 | 192,649 | 155,954 CHF | 157,145 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.81% | 0.82 CHF | 0.82 CHF | 300,000 | 300,000 | 179,377 | 179,377 | 144,870 CHF | 146,004 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.88% | 0.81 CHF | 0.81 CHF | 300,000 | 300,000 | 146,808 | 146,808 | 120,795 CHF | 121,813 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.91% | 0.84 CHF | 0.85 CHF | 100,000 | 100,000 | 128,410 | 128,397 | 107,399 CHF | 108,324 CHF | 99.84% | 99.84% |