| 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 | 0.86% | 0.46 CHF | 0.46 CHF | 275,000 | 275,000 | 179,577 | 174,128 | 84,012 CHF | 82,165 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.89% | 0.46 CHF | 0.47 CHF | 275,000 | 275,000 | 178,483 | 172,870 | 81,740 CHF | 79,858 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.91% | 0.42 CHF | 0.43 CHF | 275,000 | 275,000 | 180,197 | 172,845 | 79,762 CHF | 77,116 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.97% | 0.44 CHF | 0.44 CHF | 275,000 | 275,000 | 187,622 | 179,978 | 78,582 CHF | 76,210 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.04% | 0.42 CHF | 0.42 CHF | 255,000 | 255,000 | 185,359 | 176,290 | 72,666 CHF | 69,978 CHF | 99.98% | 99.98% |
| 27/07/2026 | 1.10% | 0.38 CHF | 0.38 CHF | 275,000 | 275,000 | 188,014 | 179,506 | 68,941 CHF | 66,557 CHF | 99.98% | 99.98% |
| 24/07/2026 | 1.11% | 0.35 CHF | 0.35 CHF | 275,000 | 275,000 | 187,752 | 179,452 | 68,035 CHF | 65,716 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.21% | 0.37 CHF | 0.38 CHF | 275,000 | 275,000 | 190,767 | 180,770 | 64,301 CHF | 61,744 CHF | 99.98% | 99.98% |
| 22/07/2026 | 10.47% | 0.34 CHF | 0.35 CHF | 275,000 | 275,000 | 251,212 | 63,992 | 62,080 CHF | 22,151 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.44% | 0.25 CHF | 0.26 CHF | 275,000 | 275,000 | 208,561 | 119,283 | 57,501 CHF | 32,623 CHF | 100.00% | 100.00% |