| 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 | 1.25% | 0.33 CHF | 0.33 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 119,139 CHF | 120,639 CHF | 99.97% | 99.97% |
| 31/07/2026 | 1.27% | 0.32 CHF | 0.32 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 117,153 CHF | 118,653 CHF | 99.90% | 99.90% |
| 30/07/2026 | 1.33% | 0.30 CHF | 0.31 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 119,767 CHF | 121,367 CHF | 99.98% | 99.98% |
| 29/07/2026 | 1.46% | 0.27 CHF | 0.27 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 108,888 CHF | 110,488 CHF | 99.89% | 99.89% |
| 28/07/2026 | 1.30% | 0.31 CHF | 0.32 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 122,015 CHF | 123,615 CHF | 99.89% | 99.89% |
| 27/07/2026 | 1.34% | 0.30 CHF | 0.31 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 118,679 CHF | 120,279 CHF | 99.96% | 99.96% |
| 24/07/2026 | 1.59% | 0.26 CHF | 0.26 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 100,037 CHF | 101,637 CHF | 99.93% | 99.93% |
| 23/07/2026 | 1.61% | 0.24 CHF | 0.24 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 98,750 CHF | 100,350 CHF | 99.90% | 99.90% |
| 22/07/2026 | 1.43% | 0.26 CHF | 0.27 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 111,152 CHF | 112,752 CHF | 99.99% | 99.99% |
| 21/07/2026 | 1.81% | 0.21 CHF | 0.22 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 92,966 CHF | 94,666 CHF | 99.92% | 99.92% |