| 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 | 0.46% | 0.87 CHF | 0.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 173,291 CHF | 174,091 CHF | 99.95% | 99.95% |
| 31/07/2026 | 0.49% | 0.86 CHF | 0.86 CHF | 200,000 | 200,000 | 200,035 | 200,000 | 163,254 CHF | 164,024 CHF | 99.72% | 99.72% |
| 30/07/2026 | 0.37% | 0.95 CHF | 0.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 215,127 CHF | 215,927 CHF | 98.85% | 98.85% |
| 29/07/2026 | 0.36% | 1.19 CHF | 1.20 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 248,712 CHF | 249,612 CHF | 99.42% | 99.42% |
| 28/07/2026 | 0.40% | 1.06 CHF | 1.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 198,746 CHF | 199,546 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.55% | 0.83 CHF | 0.83 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 144,477 CHF | 145,277 CHF | 99.48% | 99.48% |
| 24/07/2026 | 0.55% | 0.76 CHF | 0.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 144,161 CHF | 144,961 CHF | 99.83% | 99.83% |
| 23/07/2026 | 0.62% | 0.69 CHF | 0.70 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 122,004 CHF | 122,764 CHF | 99.93% | 99.93% |
| 22/07/2026 | 0.69% | 0.51 CHF | 0.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 115,647 CHF | 116,447 CHF | 99.93% | 99.93% |
| 21/07/2026 | 0.61% | 0.60 CHF | 0.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 131,637 CHF | 132,437 CHF | 99.96% | 99.96% |