| 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 | 0.64% | 0.62 CHF | 0.63 CHF | 275,000 | 275,000 | 177,096 | 174,125 | 111,627 CHF | 110,456 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.66% | 0.63 CHF | 0.63 CHF | 275,000 | 275,000 | 175,884 | 172,822 | 109,111 CHF | 107,910 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.67% | 0.59 CHF | 0.59 CHF | 275,000 | 275,000 | 176,291 | 172,900 | 106,743 CHF | 105,346 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.69% | 0.60 CHF | 0.61 CHF | 275,000 | 275,000 | 184,047 | 179,969 | 107,443 CHF | 105,846 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.73% | 0.58 CHF | 0.59 CHF | 255,000 | 255,000 | 181,065 | 176,266 | 100,844 CHF | 98,963 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.76% | 0.54 CHF | 0.55 CHF | 275,000 | 275,000 | 184,007 | 179,496 | 97,655 CHF | 95,994 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.77% | 0.51 CHF | 0.51 CHF | 275,000 | 275,000 | 183,810 | 179,430 | 96,761 CHF | 95,171 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 0.54 CHF | 0.54 CHF | 275,000 | 275,000 | 185,991 | 180,752 | 93,224 CHF | 91,376 CHF | 99.98% | 99.98% |
| 22/07/2026 | 6.14% | 0.51 CHF | 0.51 CHF | 275,000 | 275,000 | 169,307 | 63,974 | 72,164 CHF | 32,582 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.91% | 0.41 CHF | 0.42 CHF | 275,000 | 275,000 | 155,894 | 117,459 | 67,866 CHF | 51,178 CHF | 100.00% | 100.00% |