| 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 | 0.56% | 0.71 CHF | 0.72 CHF | 275,000 | 275,000 | 176,112 | 174,130 | 127,166 CHF | 126,437 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.58% | 0.72 CHF | 0.72 CHF | 275,000 | 275,000 | 174,848 | 172,806 | 124,513 CHF | 123,766 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.58% | 0.68 CHF | 0.68 CHF | 275,000 | 275,000 | 175,113 | 172,851 | 122,102 CHF | 121,196 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.60% | 0.69 CHF | 0.70 CHF | 275,000 | 275,000 | 182,541 | 179,993 | 123,487 CHF | 122,534 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.62% | 0.68 CHF | 0.68 CHF | 255,000 | 255,000 | 179,458 | 176,260 | 116,573 CHF | 115,261 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.65% | 0.64 CHF | 0.64 CHF | 275,000 | 275,000 | 182,541 | 179,550 | 113,699 CHF | 112,573 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.65% | 0.60 CHF | 0.61 CHF | 275,000 | 275,000 | 182,360 | 179,442 | 112,819 CHF | 111,730 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.68% | 0.63 CHF | 0.63 CHF | 275,000 | 275,000 | 184,027 | 180,677 | 109,196 CHF | 107,970 CHF | 100.00% | 100.00% |
| 22/07/2026 | 5.01% | 0.60 CHF | 0.60 CHF | 275,000 | 275,000 | 145,761 | 63,745 | 76,413 CHF | 38,271 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.75% | 0.51 CHF | 0.51 CHF | 275,000 | 275,000 | 141,159 | 119,290 | 74,221 CHF | 62,929 CHF | 100.00% | 100.00% |