| 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 | 0.62% | 0.64 CHF | 0.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 127,932 CHF | 128,732 CHF | 99.95% | 99.95% |
| 31/07/2026 | 0.67% | 0.63 CHF | 0.64 CHF | 200,000 | 200,000 | 200,035 | 200,000 | 118,685 CHF | 119,463 CHF | 99.75% | 99.75% |
| 30/07/2026 | 0.47% | 0.72 CHF | 0.73 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 169,293 CHF | 170,093 CHF | 98.87% | 98.87% |
| 29/07/2026 | 0.46% | 0.96 CHF | 0.96 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 197,100 CHF | 198,000 CHF | 99.42% | 99.42% |
| 28/07/2026 | 0.52% | 0.84 CHF | 0.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 153,354 CHF | 154,154 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.81% | 0.60 CHF | 0.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 98,883 CHF | 99,683 CHF | 99.49% | 99.49% |
| 24/07/2026 | 0.81% | 0.53 CHF | 0.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 98,489 CHF | 99,289 CHF | 99.88% | 99.88% |
| 23/07/2026 | 0.96% | 0.47 CHF | 0.47 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 79,064 CHF | 79,824 CHF | 99.93% | 99.93% |
| 22/07/2026 | 1.14% | 0.29 CHF | 0.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 70,433 CHF | 71,233 CHF | 99.94% | 99.94% |
| 21/07/2026 | 0.93% | 0.37 CHF | 0.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 86,318 CHF | 87,118 CHF | 99.96% | 99.96% |