| 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 | 1.55% | 0.27 CHF | 0.27 CHF | 350,000 | 350,000 | 231,945 | 175,180 | 59,868 CHF | 46,030 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.34% | 0.30 CHF | 0.31 CHF | 350,000 | 350,000 | 211,633 | 170,436 | 62,827 CHF | 51,019 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.42% | 0.29 CHF | 0.30 CHF | 350,000 | 350,000 | 224,623 | 174,918 | 63,102 CHF | 49,813 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.13% | 0.35 CHF | 0.35 CHF | 350,000 | 350,000 | 184,280 | 168,655 | 65,731 CHF | 60,799 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.38% | 0.32 CHF | 0.33 CHF | 285,000 | 225,000 | 206,678 | 156,242 | 60,458 CHF | 46,465 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.30% | 0.29 CHF | 0.30 CHF | 375,000 | 375,000 | 203,469 | 175,595 | 61,951 CHF | 53,964 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.19% | 0.33 CHF | 0.33 CHF | 375,000 | 375,000 | 190,586 | 172,587 | 63,563 CHF | 58,237 CHF | 99.93% | 99.93% |
| 23/07/2026 | 1.10% | 0.32 CHF | 0.33 CHF | 350,000 | 350,000 | 185,118 | 176,996 | 67,784 CHF | 65,370 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.95% | 0.41 CHF | 0.42 CHF | 375,000 | 375,000 | 195,507 | 189,325 | 84,506 CHF | 82,588 CHF | 99.99% | 99.99% |
| 21/07/2026 | 1.25% | 0.40 CHF | 0.41 CHF | 375,000 | 375,000 | 212,462 | 135,725 | 73,079 CHF | 49,318 CHF | 100.00% | 100.00% |