| 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 | 0.82% | 0.73 CHF | 0.74 CHF | 300,000 | 300,000 | 259,136 | 259,136 | 195,375 CHF | 196,951 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.86% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 280,624 | 280,572 | 205,453 CHF | 207,148 CHF | 99.84% | 99.84% |
| 30/07/2026 | 0.84% | 0.70 CHF | 0.70 CHF | 300,000 | 300,000 | 226,557 | 226,492 | 165,536 CHF | 166,866 CHF | 99.81% | 99.81% |
| 29/07/2026 | 0.78% | 0.79 CHF | 0.80 CHF | 300,000 | 300,000 | 263,640 | 263,640 | 209,402 CHF | 211,017 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 0.77 CHF | 0.78 CHF | 300,000 | 300,000 | 279,773 | 279,721 | 205,749 CHF | 207,412 CHF | 99.88% | 99.88% |
| 27/07/2026 | 0.80% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 264,055 | 264,055 | 203,485 CHF | 205,090 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.86% | 0.72 CHF | 0.73 CHF | 300,000 | 300,000 | 281,510 | 281,510 | 202,587 CHF | 204,297 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.86% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 234,613 | 234,613 | 170,602 CHF | 172,047 CHF | 99.97% | 99.97% |
| 22/07/2026 | 0.88% | 0.72 CHF | 0.73 CHF | 300,000 | 300,000 | 246,171 | 246,171 | 172,981 CHF | 174,476 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.87% | 0.71 CHF | 0.71 CHF | 300,000 | 300,000 | 187,777 | 187,777 | 133,863 CHF | 135,012 CHF | 100.00% | 100.00% |