| 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 | 0.77% | 0.82 CHF | 0.83 CHF | 300,000 | 300,000 | 277,202 | 277,202 | 223,335 CHF | 225,021 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.74% | 0.85 CHF | 0.86 CHF | 300,000 | 300,000 | 281,649 | 281,597 | 241,012 CHF | 242,723 CHF | 99.82% | 99.82% |
| 30/07/2026 | 0.69% | 0.90 CHF | 0.90 CHF | 300,000 | 300,000 | 226,560 | 226,541 | 202,549 CHF | 203,909 CHF | 99.83% | 99.83% |
| 29/07/2026 | 0.72% | 0.85 CHF | 0.86 CHF | 300,000 | 300,000 | 281,655 | 281,655 | 238,651 CHF | 240,342 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.70% | 0.87 CHF | 0.87 CHF | 300,000 | 300,000 | 280,800 | 280,774 | 247,496 CHF | 249,187 CHF | 99.86% | 99.86% |
| 27/07/2026 | 0.73% | 0.90 CHF | 0.91 CHF | 300,000 | 300,000 | 282,044 | 282,044 | 243,168 CHF | 244,918 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.67% | 0.91 CHF | 0.92 CHF | 300,000 | 300,000 | 281,518 | 281,518 | 258,083 CHF | 259,793 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.68% | 0.92 CHF | 0.93 CHF | 300,000 | 300,000 | 234,668 | 234,668 | 216,917 CHF | 218,362 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.65% | 0.92 CHF | 0.93 CHF | 300,000 | 300,000 | 229,023 | 229,023 | 217,417 CHF | 218,820 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.65% | 0.95 CHF | 0.95 CHF | 300,000 | 300,000 | 189,054 | 189,026 | 179,843 CHF | 180,973 CHF | 100.00% | 100.00% |