| 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 | 1.43% | 0.40 CHF | 0.41 CHF | 300,000 | 300,000 | 277,390 | 277,390 | 111,817 CHF | 113,399 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.40% | 0.42 CHF | 0.43 CHF | 300,000 | 300,000 | 283,565 | 283,513 | 122,018 CHF | 123,687 CHF | 99.83% | 99.83% |
| 30/07/2026 | 1.23% | 0.48 CHF | 0.48 CHF | 300,000 | 300,000 | 213,025 | 213,025 | 99,354 CHF | 100,540 CHF | 99.77% | 99.77% |
| 29/07/2026 | 1.32% | 0.43 CHF | 0.44 CHF | 300,000 | 300,000 | 274,825 | 274,825 | 119,233 CHF | 120,795 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.27% | 0.44 CHF | 0.45 CHF | 300,000 | 300,000 | 288,581 | 288,477 | 130,178 CHF | 131,774 CHF | 99.84% | 99.84% |
| 27/07/2026 | 1.41% | 0.45 CHF | 0.46 CHF | 300,000 | 300,000 | 292,514 | 292,514 | 128,708 CHF | 130,525 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.21% | 0.47 CHF | 0.47 CHF | 300,000 | 300,000 | 290,862 | 290,862 | 137,500 CHF | 139,157 CHF | 99.98% | 99.98% |
| 23/07/2026 | 1.20% | 0.48 CHF | 0.48 CHF | 300,000 | 300,000 | 288,618 | 288,618 | 137,362 CHF | 138,998 CHF | 99.99% | 99.99% |
| 22/07/2026 | 1.15% | 0.48 CHF | 0.48 CHF | 300,000 | 300,000 | 288,249 | 288,249 | 143,502 CHF | 145,135 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.17% | 0.49 CHF | 0.50 CHF | 300,000 | 300,000 | 235,084 | 235,084 | 115,418 CHF | 116,741 CHF | 100.00% | 100.00% |