| 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 | 1.00% | 0.39 CHF | 0.40 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 149,933 CHF | 151,433 CHF | 99.97% | 99.97% |
| 31/07/2026 | 0.98% | 0.40 CHF | 0.41 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 151,939 CHF | 153,439 CHF | 99.91% | 99.91% |
| 30/07/2026 | 0.95% | 0.41 CHF | 0.42 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 157,894 CHF | 159,394 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.88% | 0.45 CHF | 0.46 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 180,088 CHF | 181,688 CHF | 99.90% | 99.90% |
| 28/07/2026 | 0.95% | 0.41 CHF | 0.42 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 167,054 CHF | 168,654 CHF | 99.90% | 99.90% |
| 27/07/2026 | 0.94% | 0.42 CHF | 0.42 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 170,029 CHF | 171,629 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.84% | 0.46 CHF | 0.47 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 189,311 CHF | 190,911 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.83% | 0.49 CHF | 0.49 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 190,961 CHF | 192,561 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.89% | 0.46 CHF | 0.47 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 178,206 CHF | 179,806 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.79% | 0.51 CHF | 0.52 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 214,512 CHF | 216,212 CHF | 99.90% | 99.90% |