| 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 | 2.21% | 0.44 CHF | 0.45 CHF | 940,000 | 940,000 | 430,694 | 430,694 | 201,569 CHF | 205,943 CHF | 96.52% | 96.52% |
| 05/08/2026 | 2.65% | 0.43 CHF | 0.44 CHF | 890,000 | 890,000 | 379,213 | 379,213 | 163,329 CHF | 167,284 CHF | 98.64% | 98.64% |
| 04/08/2026 | 2.42% | 0.44 CHF | 0.45 CHF | 880,000 | 880,000 | 396,018 | 396,018 | 175,656 CHF | 179,724 CHF | 99.97% | 99.97% |
| 03/08/2026 | 2.38% | 0.49 CHF | 0.50 CHF | 990,000 | 990,000 | 422,669 | 412,625 | 210,276 CHF | 209,501 CHF | 98.73% | 99.80% |
| 31/07/2026 | 2.25% | 0.49 CHF | 0.50 CHF | 1,000,000 | 1,000,000 | 409,575 | 409,575 | 190,256 CHF | 194,386 CHF | 98.47% | 98.47% |
| 30/07/2026 | 1.84% | 0.49 CHF | 0.50 CHF | 900,000 | 900,000 | 415,145 | 415,145 | 222,783 CHF | 226,951 CHF | 98.85% | 98.85% |
| 29/07/2026 | 1.79% | 0.59 CHF | 0.60 CHF | 1,000,000 | 1,000,000 | 380,691 | 380,691 | 218,640 CHF | 222,467 CHF | 98.24% | 98.24% |
| 28/07/2026 | 1.92% | 0.57 CHF | 0.58 CHF | 1,000,000 | 1,000,000 | 371,213 | 371,213 | 201,063 CHF | 204,794 CHF | 99.10% | 99.10% |
| 27/07/2026 | 2.32% | 0.50 CHF | 0.51 CHF | 970,000 | 970,000 | 376,588 | 376,588 | 172,916 CHF | 176,701 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.44% | 0.43 CHF | 0.44 CHF | 820,000 | 820,000 | 356,584 | 356,584 | 152,206 CHF | 155,805 CHF | 99.83% | 99.83% |