| 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 | 0.72% | 0.55 CHF | 0.55 CHF | 275,000 | 275,000 | 178,107 | 174,145 | 99,386 CHF | 97,877 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.75% | 0.55 CHF | 0.56 CHF | 275,000 | 275,000 | 176,906 | 172,826 | 96,959 CHF | 95,418 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.76% | 0.51 CHF | 0.52 CHF | 275,000 | 275,000 | 177,956 | 172,869 | 94,851 CHF | 92,777 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 0.53 CHF | 0.53 CHF | 275,000 | 275,000 | 185,569 | 179,961 | 94,679 CHF | 92,624 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.83% | 0.51 CHF | 0.51 CHF | 255,000 | 255,000 | 182,167 | 176,304 | 88,055 CHF | 86,027 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.88% | 0.47 CHF | 0.47 CHF | 275,000 | 275,000 | 186,036 | 179,543 | 85,117 CHF | 82,876 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.89% | 0.44 CHF | 0.44 CHF | 275,000 | 275,000 | 185,785 | 179,463 | 84,257 CHF | 82,098 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.95% | 0.46 CHF | 0.47 CHF | 275,000 | 275,000 | 187,893 | 180,761 | 80,397 CHF | 78,139 CHF | 100.00% | 100.00% |
| 22/07/2026 | 7.55% | 0.43 CHF | 0.44 CHF | 300,000 | 300,000 | 204,377 | 69,801 | 71,124 CHF | 30,436 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.09% | 0.34 CHF | 0.35 CHF | 275,000 | 275,000 | 170,536 | 117,452 | 62,099 CHF | 42,698 CHF | 100.00% | 100.00% |