| 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 | 0.63% | 0.65 CHF | 0.65 CHF | 750,000 | 750,000 | 360,151 | 360,151 | 245,300 CHF | 246,795 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.72% | 0.63 CHF | 0.63 CHF | 750,000 | 750,000 | 362,981 | 362,981 | 219,800 CHF | 221,312 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.52% | 0.71 CHF | 0.71 CHF | 750,000 | 750,000 | 314,736 | 314,736 | 244,578 CHF | 245,874 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.53% | 0.84 CHF | 0.84 CHF | 750,000 | 750,000 | 346,550 | 346,550 | 276,489 CHF | 277,921 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.58% | 0.77 CHF | 0.78 CHF | 450,000 | 450,000 | 315,817 | 315,817 | 236,300 CHF | 237,614 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.73% | 0.68 CHF | 0.69 CHF | 750,000 | 750,000 | 359,170 | 359,170 | 215,378 CHF | 216,861 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 0.60 CHF | 0.60 CHF | 750,000 | 750,000 | 348,293 | 348,293 | 189,692 CHF | 191,136 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.93% | 0.52 CHF | 0.53 CHF | 750,000 | 750,000 | 354,155 | 354,155 | 166,929 CHF | 168,403 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 0.45 CHF | 0.46 CHF | 500,000 | 500,000 | 330,571 | 330,571 | 174,483 CHF | 175,850 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.84% | 0.50 CHF | 0.50 CHF | 500,000 | 500,000 | 273,455 | 273,455 | 140,704 CHF | 141,855 CHF | 99.98% | 99.98% |