| 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 | 0.70% | 0.58 CHF | 0.58 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 213,403 CHF | 214,903 CHF | 99.97% | 99.97% |
| 31/07/2026 | 0.71% | 0.57 CHF | 0.57 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 211,107 CHF | 212,607 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.72% | 0.55 CHF | 0.56 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 206,352 CHF | 207,852 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.76% | 0.52 CHF | 0.52 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 209,087 CHF | 210,687 CHF | 99.89% | 99.89% |
| 28/07/2026 | 0.72% | 0.56 CHF | 0.56 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 222,043 CHF | 223,643 CHF | 99.89% | 99.89% |
| 27/07/2026 | 0.73% | 0.55 CHF | 0.56 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 218,495 CHF | 220,095 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.80% | 0.51 CHF | 0.51 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 199,810 CHF | 201,410 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.80% | 0.48 CHF | 0.49 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 198,485 CHF | 200,085 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.76% | 0.51 CHF | 0.52 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 210,583 CHF | 212,183 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.85% | 0.46 CHF | 0.46 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 198,268 CHF | 199,968 CHF | 99.91% | 99.91% |