| 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 | 1.19% | 0.46 CHF | 0.46 CHF | 300,000 | 300,000 | 254,886 | 254,886 | 122,034 CHF | 123,462 CHF | 99.98% | 99.98% |
| 31/07/2026 | 1.22% | 0.45 CHF | 0.46 CHF | 300,000 | 300,000 | 269,285 | 269,233 | 126,120 CHF | 127,609 CHF | 99.86% | 99.86% |
| 30/07/2026 | 1.21% | 0.45 CHF | 0.45 CHF | 300,000 | 300,000 | 280,779 | 280,779 | 132,612 CHF | 134,193 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.12% | 0.51 CHF | 0.52 CHF | 300,000 | 300,000 | 249,582 | 249,582 | 128,883 CHF | 130,283 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.22% | 0.50 CHF | 0.51 CHF | 300,000 | 300,000 | 278,573 | 278,520 | 131,362 CHF | 132,918 CHF | 99.90% | 99.90% |
| 27/07/2026 | 1.18% | 0.45 CHF | 0.46 CHF | 300,000 | 300,000 | 285,058 | 285,058 | 141,213 CHF | 142,863 CHF | 99.98% | 99.98% |
| 24/07/2026 | 1.24% | 0.46 CHF | 0.47 CHF | 300,000 | 300,000 | 282,991 | 282,991 | 130,789 CHF | 132,386 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.24% | 0.46 CHF | 0.46 CHF | 300,000 | 300,000 | 283,839 | 283,839 | 133,385 CHF | 135,008 CHF | 99.97% | 99.97% |
| 22/07/2026 | 1.26% | 0.47 CHF | 0.47 CHF | 300,000 | 300,000 | 284,783 | 284,783 | 129,380 CHF | 130,985 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.24% | 0.46 CHF | 0.46 CHF | 300,000 | 300,000 | 224,791 | 224,791 | 104,079 CHF | 105,330 CHF | 100.00% | 100.00% |