| 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 | 0.51% | 0.81 CHF | 0.81 CHF | 750,000 | 750,000 | 360,444 | 360,444 | 303,631 CHF | 305,130 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.57% | 0.79 CHF | 0.79 CHF | 750,000 | 750,000 | 362,844 | 362,844 | 278,260 CHF | 279,771 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.43% | 0.87 CHF | 0.87 CHF | 750,000 | 750,000 | 315,473 | 315,473 | 296,170 CHF | 297,469 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.44% | 1.00 CHF | 1.01 CHF | 750,000 | 750,000 | 346,388 | 346,388 | 332,968 CHF | 334,399 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.47% | 0.94 CHF | 0.94 CHF | 450,000 | 450,000 | 315,821 | 315,821 | 287,926 CHF | 289,240 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.57% | 0.85 CHF | 0.85 CHF | 750,000 | 750,000 | 359,244 | 359,244 | 273,829 CHF | 275,313 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.62% | 0.76 CHF | 0.76 CHF | 750,000 | 750,000 | 348,048 | 348,048 | 246,165 CHF | 247,607 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.69% | 0.69 CHF | 0.69 CHF | 750,000 | 750,000 | 354,027 | 354,027 | 224,292 CHF | 225,765 CHF | 99.88% | 99.88% |
| 22/07/2026 | 0.62% | 0.62 CHF | 0.62 CHF | 500,000 | 500,000 | 330,318 | 330,318 | 227,708 CHF | 229,085 CHF | 99.78% | 99.78% |
| 21/07/2026 | 0.63% | 0.66 CHF | 0.66 CHF | 500,000 | 500,000 | 273,472 | 273,472 | 184,782 CHF | 185,930 CHF | 99.97% | 99.97% |