| 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 | 0.64% | 0.63 CHF | 0.63 CHF | 120,000 | 120,000 | 86,615 | 75,674 | 58,796 CHF | 51,897 CHF | 99.84% | 99.84% |
| 31/07/2026 | 0.72% | 0.61 CHF | 0.61 CHF | 120,000 | 120,000 | 96,540 | 75,119 | 56,903 CHF | 44,562 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.68% | 0.57 CHF | 0.57 CHF | 120,000 | 120,000 | 90,631 | 75,118 | 56,540 CHF | 46,838 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.63% | 0.67 CHF | 0.67 CHF | 110,000 | 110,000 | 82,633 | 73,323 | 57,413 CHF | 51,109 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.63% | 0.78 CHF | 0.78 CHF | 110,000 | 105,000 | 84,618 | 72,309 | 60,343 CHF | 52,295 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 0.64 CHF | 0.64 CHF | 120,000 | 120,000 | 103,791 | 74,528 | 57,412 CHF | 42,064 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.84% | 0.54 CHF | 0.55 CHF | 120,000 | 120,000 | 110,438 | 74,338 | 55,629 CHF | 37,956 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.93% | 0.51 CHF | 0.51 CHF | 120,000 | 120,000 | 112,182 | 79,624 | 54,747 CHF | 39,141 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.87% | 0.49 CHF | 0.50 CHF | 120,000 | 120,000 | 104,365 | 80,025 | 54,472 CHF | 42,024 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.83% | 0.53 CHF | 0.53 CHF | 120,000 | 120,000 | 100,287 | 50,542 | 56,213 CHF | 27,984 CHF | 100.00% | 100.00% |