| 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 | 1.02% | 0.40 CHF | 0.40 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 146,416 CHF | 147,916 CHF | 99.97% | 99.97% |
| 31/07/2026 | 1.04% | 0.39 CHF | 0.39 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 144,264 CHF | 145,764 CHF | 99.90% | 99.90% |
| 30/07/2026 | 1.07% | 0.38 CHF | 0.38 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 139,349 CHF | 140,849 CHF | 99.98% | 99.98% |
| 29/07/2026 | 1.16% | 0.34 CHF | 0.35 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 137,603 CHF | 139,203 CHF | 99.90% | 99.90% |
| 28/07/2026 | 1.06% | 0.38 CHF | 0.39 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 150,678 CHF | 152,278 CHF | 99.89% | 99.89% |
| 27/07/2026 | 1.08% | 0.37 CHF | 0.38 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 147,335 CHF | 148,935 CHF | 99.96% | 99.96% |
| 24/07/2026 | 1.24% | 0.33 CHF | 0.34 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 128,606 CHF | 130,206 CHF | 99.93% | 99.93% |
| 23/07/2026 | 1.25% | 0.31 CHF | 0.31 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 127,316 CHF | 128,916 CHF | 99.90% | 99.90% |
| 22/07/2026 | 1.14% | 0.33 CHF | 0.34 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 139,675 CHF | 141,275 CHF | 99.99% | 99.99% |
| 21/07/2026 | 1.37% | 0.28 CHF | 0.29 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 123,026 CHF | 124,726 CHF | 99.90% | 99.90% |