| 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% | 0.70 CHF | 0.71 CHF | 275,000 | 275,000 | 176,093 | 174,112 | 125,451 CHF | 124,742 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.58% | 0.71 CHF | 0.71 CHF | 275,000 | 275,000 | 174,748 | 172,702 | 122,758 CHF | 122,024 CHF | 99.83% | 99.83% |
| 30/07/2026 | 0.59% | 0.67 CHF | 0.67 CHF | 275,000 | 275,000 | 175,110 | 172,849 | 120,437 CHF | 119,552 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.61% | 0.68 CHF | 0.69 CHF | 275,000 | 275,000 | 182,513 | 179,967 | 121,724 CHF | 120,797 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.63% | 0.67 CHF | 0.67 CHF | 255,000 | 255,000 | 179,454 | 176,253 | 114,898 CHF | 113,619 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.66% | 0.63 CHF | 0.63 CHF | 275,000 | 275,000 | 182,514 | 179,509 | 111,927 CHF | 110,817 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.67% | 0.59 CHF | 0.60 CHF | 275,000 | 275,000 | 182,379 | 179,461 | 111,138 CHF | 110,085 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.69% | 0.62 CHF | 0.62 CHF | 275,000 | 275,000 | 184,532 | 180,729 | 107,742 CHF | 106,289 CHF | 100.00% | 100.00% |
| 22/07/2026 | 5.09% | 0.59 CHF | 0.59 CHF | 275,000 | 275,000 | 152,104 | 63,993 | 78,104 CHF | 37,861 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.77% | 0.50 CHF | 0.50 CHF | 275,000 | 275,000 | 141,000 | 117,239 | 72,794 CHF | 60,704 CHF | 99.88% | 99.88% |