| 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 | 0.72% | 0.57 CHF | 0.57 CHF | 750,000 | 750,000 | 360,375 | 360,375 | 216,407 CHF | 217,901 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 0.55 CHF | 0.55 CHF | 750,000 | 750,000 | 362,710 | 362,710 | 190,395 CHF | 191,898 CHF | 99.94% | 99.94% |
| 30/07/2026 | 0.57% | 0.63 CHF | 0.63 CHF | 750,000 | 750,000 | 314,880 | 314,880 | 219,209 CHF | 220,506 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.60% | 0.76 CHF | 0.76 CHF | 750,000 | 750,000 | 346,590 | 346,590 | 248,183 CHF | 249,623 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.65% | 0.69 CHF | 0.69 CHF | 450,000 | 450,000 | 315,823 | 315,823 | 210,513 CHF | 211,829 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.87% | 0.60 CHF | 0.61 CHF | 750,000 | 750,000 | 359,203 | 359,203 | 186,181 CHF | 187,682 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.96% | 0.52 CHF | 0.52 CHF | 750,000 | 750,000 | 348,193 | 348,193 | 161,305 CHF | 162,745 CHF | 99.98% | 99.98% |
| 23/07/2026 | 1.11% | 0.44 CHF | 0.45 CHF | 750,000 | 750,000 | 354,059 | 354,059 | 138,236 CHF | 139,702 CHF | 99.93% | 99.93% |
| 22/07/2026 | 0.94% | 0.37 CHF | 0.38 CHF | 500,000 | 500,000 | 330,560 | 330,560 | 147,820 CHF | 149,185 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 0.42 CHF | 0.42 CHF | 500,000 | 500,000 | 273,509 | 273,509 | 118,692 CHF | 119,840 CHF | 99.96% | 99.96% |