| 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 | 0.95% | 0.43 CHF | 0.44 CHF | 350,000 | 350,000 | 182,623 | 175,189 | 77,005 CHF | 74,651 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.87% | 0.47 CHF | 0.47 CHF | 350,000 | 350,000 | 176,538 | 170,415 | 81,036 CHF | 78,860 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.90% | 0.46 CHF | 0.46 CHF | 350,000 | 350,000 | 182,139 | 174,787 | 81,017 CHF | 78,408 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.77% | 0.52 CHF | 0.52 CHF | 350,000 | 350,000 | 173,338 | 168,750 | 90,473 CHF | 88,733 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.88% | 0.49 CHF | 0.49 CHF | 225,000 | 225,000 | 163,162 | 156,232 | 74,787 CHF | 72,311 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.85% | 0.46 CHF | 0.46 CHF | 375,000 | 375,000 | 181,073 | 175,590 | 84,786 CHF | 82,866 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 0.49 CHF | 0.49 CHF | 375,000 | 375,000 | 178,129 | 172,775 | 88,725 CHF | 86,759 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.76% | 0.49 CHF | 0.49 CHF | 350,000 | 350,000 | 181,180 | 177,056 | 96,063 CHF | 94,512 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.69% | 0.58 CHF | 0.58 CHF | 375,000 | 375,000 | 192,729 | 189,399 | 114,851 CHF | 113,638 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 0.57 CHF | 0.57 CHF | 375,000 | 375,000 | 167,335 | 136,425 | 86,138 CHF | 71,852 CHF | 99.98% | 99.98% |