| 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% | 0.73 CHF | 0.74 CHF | 750,000 | 750,000 | 360,268 | 360,268 | 276,212 CHF | 277,707 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.63% | 0.71 CHF | 0.72 CHF | 750,000 | 750,000 | 362,777 | 362,777 | 250,945 CHF | 252,456 CHF | 99.86% | 99.86% |
| 30/07/2026 | 0.47% | 0.80 CHF | 0.80 CHF | 750,000 | 750,000 | 315,450 | 315,450 | 271,990 CHF | 273,288 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.48% | 0.93 CHF | 0.93 CHF | 750,000 | 750,000 | 346,371 | 346,371 | 306,142 CHF | 307,577 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.51% | 0.86 CHF | 0.86 CHF | 450,000 | 450,000 | 315,880 | 315,880 | 263,642 CHF | 264,954 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.65% | 0.77 CHF | 0.77 CHF | 750,000 | 750,000 | 359,237 | 359,237 | 246,705 CHF | 248,203 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.69% | 0.68 CHF | 0.69 CHF | 750,000 | 750,000 | 347,977 | 347,977 | 220,095 CHF | 221,533 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.76% | 0.61 CHF | 0.62 CHF | 500,000 | 500,000 | 328,182 | 328,182 | 183,267 CHF | 184,624 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.69% | 0.54 CHF | 0.55 CHF | 500,000 | 500,000 | 331,492 | 331,492 | 204,049 CHF | 205,433 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.71% | 0.58 CHF | 0.59 CHF | 500,000 | 500,000 | 273,431 | 273,431 | 164,733 CHF | 165,881 CHF | 100.00% | 100.00% |