| 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 | 1.13% | 0.40 CHF | 0.40 CHF | 375,000 | 375,000 | 202,118 | 187,275 | 72,402 CHF | 68,018 CHF | 99.99% | 99.99% |
| 31/07/2026 | 1.02% | 0.37 CHF | 0.37 CHF | 375,000 | 375,000 | 191,404 | 182,726 | 73,796 CHF | 71,232 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.39% | 0.37 CHF | 0.37 CHF | 375,000 | 375,000 | 231,276 | 186,853 | 68,912 CHF | 57,836 CHF | 99.98% | 99.98% |
| 29/07/2026 | 1.39% | 0.30 CHF | 0.30 CHF | 350,000 | 350,000 | 220,917 | 168,254 | 63,370 CHF | 49,277 CHF | 99.98% | 99.98% |
| 28/07/2026 | 1.44% | 0.23 CHF | 0.23 CHF | 255,000 | 210,000 | 195,021 | 146,217 | 53,637 CHF | 40,503 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.95% | 0.35 CHF | 0.35 CHF | 350,000 | 350,000 | 170,817 | 164,339 | 70,224 CHF | 68,036 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 0.47 CHF | 0.47 CHF | 375,000 | 375,000 | 178,103 | 172,754 | 84,801 CHF | 82,935 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.84% | 0.49 CHF | 0.50 CHF | 350,000 | 350,000 | 183,205 | 176,980 | 88,883 CHF | 86,796 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.96% | 0.46 CHF | 0.46 CHF | 375,000 | 375,000 | 196,414 | 189,275 | 82,926 CHF | 80,866 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.12% | 0.40 CHF | 0.41 CHF | 375,000 | 375,000 | 196,709 | 138,533 | 71,336 CHF | 51,522 CHF | 99.86% | 99.86% |