| 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 | 0.47% | 0.80 CHF | 0.80 CHF | 375,000 | 375,000 | 188,331 | 187,340 | 158,332 CHF | 158,255 CHF | 99.99% | 99.99% |
| 31/07/2026 | 0.49% | 0.83 CHF | 0.84 CHF | 375,000 | 375,000 | 183,764 | 182,742 | 149,705 CHF | 149,600 CHF | 99.83% | 99.83% |
| 30/07/2026 | 0.43% | 0.83 CHF | 0.83 CHF | 350,000 | 350,000 | 174,806 | 174,806 | 157,543 CHF | 158,242 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.43% | 0.92 CHF | 0.92 CHF | 350,000 | 350,000 | 168,673 | 168,164 | 157,168 CHF | 157,357 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.43% | 0.99 CHF | 1.00 CHF | 210,000 | 210,000 | 146,722 | 145,655 | 139,222 CHF | 138,854 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.51% | 0.87 CHF | 0.87 CHF | 350,000 | 350,000 | 165,816 | 164,315 | 133,188 CHF | 132,688 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.54% | 0.75 CHF | 0.75 CHF | 350,000 | 350,000 | 163,008 | 161,533 | 120,360 CHF | 119,922 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.54% | 0.72 CHF | 0.72 CHF | 350,000 | 350,000 | 178,499 | 177,076 | 129,893 CHF | 129,514 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.50% | 0.75 CHF | 0.75 CHF | 375,000 | 375,000 | 190,251 | 189,300 | 149,813 CHF | 149,794 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.47% | 0.81 CHF | 0.81 CHF | 350,000 | 350,000 | 134,370 | 133,335 | 113,439 CHF | 113,079 CHF | 100.00% | 100.00% |