| 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 | 1.52% | 0.61 CHF | 0.62 CHF | 85,000 | 12,000 | 88,623 | 12,000 | 53,311 CHF | 7,341 CHF | 99.89% | 99.89% |
| 31/07/2026 | 1.48% | 0.55 CHF | 0.56 CHF | 95,000 | 11,000 | 88,971 | 11,000 | 53,436 CHF | 6,721 CHF | 99.42% | 99.42% |
| 30/07/2026 | 1.21% | 0.71 CHF | 0.72 CHF | 75,000 | 10,000 | 71,292 | 10,000 | 53,327 CHF | 7,583 CHF | 99.52% | 99.52% |
| 29/07/2026 | 1.11% | 0.87 CHF | 0.88 CHF | 60,000 | 11,000 | 60,583 | 11,000 | 52,892 CHF | 9,723 CHF | 98.88% | 98.88% |
| 28/07/2026 | 1.09% | 0.80 CHF | 0.81 CHF | 65,000 | 11,000 | 62,159 | 11,000 | 52,561 CHF | 9,426 CHF | 99.89% | 99.89% |
| 27/07/2026 | 1.19% | 0.79 CHF | 0.80 CHF | 65,000 | 11,000 | 68,858 | 11,000 | 53,628 CHF | 8,673 CHF | 99.84% | 99.84% |
| 24/07/2026 | 1.24% | 0.71 CHF | 0.72 CHF | 75,000 | 11,000 | 73,280 | 11,000 | 52,886 CHF | 8,044 CHF | 99.95% | 99.95% |
| 23/07/2026 | 1.24% | 0.73 CHF | 0.74 CHF | 75,000 | 11,000 | 73,000 | 11,000 | 53,575 CHF | 8,195 CHF | 99.65% | 99.65% |
| 22/07/2026 | 1.04% | 0.85 CHF | 0.86 CHF | 60,000 | 11,000 | 59,553 | 11,000 | 53,380 CHF | 9,965 CHF | 99.89% | 99.89% |
| 21/07/2026 | 1.05% | 0.89 CHF | 0.90 CHF | 60,000 | 11,000 | 58,820 | 11,000 | 53,137 CHF | 10,049 CHF | 99.91% | 99.91% |