| 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 | 0.57% | 0.73 CHF | 0.73 CHF | 750,000 | 750,000 | 360,331 | 360,331 | 274,456 CHF | 275,954 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.63% | 0.71 CHF | 0.71 CHF | 750,000 | 750,000 | 362,785 | 362,785 | 248,921 CHF | 250,434 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.47% | 0.79 CHF | 0.80 CHF | 750,000 | 750,000 | 314,462 | 314,462 | 269,765 CHF | 271,060 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.49% | 0.92 CHF | 0.93 CHF | 750,000 | 750,000 | 346,531 | 346,531 | 304,766 CHF | 306,202 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.52% | 0.85 CHF | 0.86 CHF | 450,000 | 450,000 | 315,799 | 315,799 | 262,079 CHF | 263,393 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.66% | 0.77 CHF | 0.77 CHF | 750,000 | 750,000 | 359,179 | 359,179 | 244,529 CHF | 246,030 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.70% | 0.68 CHF | 0.68 CHF | 750,000 | 750,000 | 348,076 | 348,076 | 217,841 CHF | 219,281 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.78% | 0.61 CHF | 0.61 CHF | 750,000 | 750,000 | 354,125 | 354,125 | 195,606 CHF | 197,070 CHF | 99.92% | 99.92% |
| 22/07/2026 | 0.70% | 0.54 CHF | 0.54 CHF | 500,000 | 500,000 | 330,721 | 330,721 | 201,224 CHF | 202,601 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.73% | 0.58 CHF | 0.58 CHF | 500,000 | 500,000 | 273,496 | 273,496 | 162,734 CHF | 163,889 CHF | 100.00% | 100.00% |