| 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 | 0.43% | 0.97 CHF | 0.98 CHF | 750,000 | 750,000 | 360,299 | 360,299 | 361,549 CHF | 363,040 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.47% | 0.95 CHF | 0.96 CHF | 750,000 | 750,000 | 362,919 | 362,919 | 336,808 CHF | 338,317 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.37% | 1.03 CHF | 1.04 CHF | 750,000 | 750,000 | 314,707 | 314,707 | 346,305 CHF | 347,601 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.38% | 1.17 CHF | 1.17 CHF | 750,000 | 750,000 | 346,574 | 346,574 | 389,737 CHF | 391,170 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.40% | 1.10 CHF | 1.10 CHF | 450,000 | 450,000 | 315,877 | 315,877 | 339,545 CHF | 340,859 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.47% | 1.01 CHF | 1.01 CHF | 750,000 | 750,000 | 359,227 | 359,227 | 332,178 CHF | 333,662 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.50% | 0.92 CHF | 0.93 CHF | 750,000 | 750,000 | 348,139 | 348,139 | 302,811 CHF | 304,253 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.55% | 0.85 CHF | 0.85 CHF | 750,000 | 750,000 | 354,220 | 354,220 | 281,864 CHF | 283,337 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.50% | 0.78 CHF | 0.78 CHF | 500,000 | 500,000 | 330,596 | 330,596 | 281,284 CHF | 282,662 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.51% | 0.82 CHF | 0.82 CHF | 500,000 | 500,000 | 273,514 | 273,514 | 228,900 CHF | 230,050 CHF | 100.00% | 100.00% |