| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/2026 | 2.32% | 0.41 CHF | 0.42 CHF | 940,000 | 940,000 | 428,424 | 428,424 | 190,941 CHF | 195,291 CHF | 96.11% | 96.11% |
| 05/08/2026 | 2.80% | 0.41 CHF | 0.42 CHF | 890,000 | 890,000 | 379,234 | 379,234 | 154,217 CHF | 158,173 CHF | 98.64% | 98.64% |
| 04/08/2026 | 2.54% | 0.41 CHF | 0.42 CHF | 880,000 | 880,000 | 396,005 | 396,005 | 166,748 CHF | 170,816 CHF | 99.96% | 99.96% |
| 03/08/2026 | 2.47% | 0.47 CHF | 0.48 CHF | 990,000 | 990,000 | 426,858 | 416,878 | 204,143 CHF | 203,629 CHF | 99.47% | 99.56% |
| 31/07/2026 | 2.36% | 0.47 CHF | 0.48 CHF | 1,000,000 | 1,000,000 | 418,756 | 418,756 | 186,336 CHF | 190,557 CHF | 98.48% | 98.48% |
| 30/07/2026 | 1.89% | 0.48 CHF | 0.49 CHF | 850,000 | 850,000 | 397,986 | 397,986 | 206,321 CHF | 210,317 CHF | 98.81% | 98.81% |
| 29/07/2026 | 1.84% | 0.57 CHF | 0.58 CHF | 100,000 | 100,000 | 353,783 | 353,783 | 196,972 CHF | 200,528 CHF | 97.94% | 97.94% |
| 28/07/2026 | 1.99% | 0.55 CHF | 0.56 CHF | 1,000,000 | 1,000,000 | 389,219 | 389,219 | 204,040 CHF | 207,951 CHF | 99.10% | 99.10% |
| 27/07/2026 | 2.46% | 0.48 CHF | 0.49 CHF | 970,000 | 970,000 | 379,656 | 379,656 | 165,298 CHF | 169,114 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.59% | 0.41 CHF | 0.42 CHF | 820,000 | 820,000 | 356,452 | 356,452 | 143,157 CHF | 146,754 CHF | 99.90% | 99.90% |