| 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 | 0.76% | 0.51 CHF | 0.52 CHF | 350,000 | 350,000 | 179,588 | 175,130 | 94,002 CHF | 92,328 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.83% | 0.48 CHF | 0.48 CHF | 350,000 | 350,000 | 176,565 | 170,438 | 86,132 CHF | 83,904 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.79% | 0.49 CHF | 0.49 CHF | 350,000 | 350,000 | 179,887 | 174,799 | 90,868 CHF | 89,000 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.92% | 0.44 CHF | 0.45 CHF | 350,000 | 350,000 | 175,296 | 168,671 | 76,801 CHF | 74,633 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 0.47 CHF | 0.47 CHF | 225,000 | 225,000 | 161,032 | 156,236 | 80,978 CHF | 79,163 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 0.50 CHF | 0.51 CHF | 375,000 | 375,000 | 181,158 | 175,672 | 88,874 CHF | 86,959 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.87% | 0.47 CHF | 0.47 CHF | 375,000 | 375,000 | 178,104 | 172,755 | 82,385 CHF | 80,606 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.97% | 0.48 CHF | 0.48 CHF | 350,000 | 350,000 | 184,205 | 177,065 | 79,183 CHF | 76,980 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.17% | 0.38 CHF | 0.39 CHF | 375,000 | 375,000 | 199,423 | 189,355 | 71,943 CHF | 69,157 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.90% | 0.39 CHF | 0.39 CHF | 375,000 | 375,000 | 167,304 | 136,390 | 73,822 CHF | 59,712 CHF | 100.00% | 100.00% |