| 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 | 0.98% | 0.41 CHF | 0.41 CHF | 750,000 | 750,000 | 360,256 | 360,256 | 158,595 CHF | 160,089 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.20% | 0.39 CHF | 0.39 CHF | 750,000 | 750,000 | 362,835 | 362,835 | 132,313 CHF | 133,825 CHF | 99.82% | 99.82% |
| 30/07/2026 | 0.74% | 0.47 CHF | 0.47 CHF | 750,000 | 750,000 | 314,869 | 314,869 | 168,548 CHF | 169,844 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.77% | 0.59 CHF | 0.60 CHF | 750,000 | 750,000 | 346,717 | 346,717 | 191,899 CHF | 193,333 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.86% | 0.53 CHF | 0.53 CHF | 450,000 | 450,000 | 315,858 | 315,858 | 159,209 CHF | 160,524 CHF | 99.98% | 99.98% |
| 27/07/2026 | 1.26% | 0.44 CHF | 0.44 CHF | 750,000 | 750,000 | 359,269 | 359,269 | 128,185 CHF | 129,664 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.49% | 0.35 CHF | 0.36 CHF | 750,000 | 750,000 | 350,464 | 348,024 | 105,742 CHF | 106,526 CHF | 99.97% | 99.97% |
| 23/07/2026 | 1.90% | 0.28 CHF | 0.29 CHF | 750,000 | 750,000 | 359,836 | 354,187 | 82,673 CHF | 82,900 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.46% | 0.21 CHF | 0.22 CHF | 500,000 | 500,000 | 331,613 | 330,677 | 95,154 CHF | 96,242 CHF | 99.99% | 99.99% |
| 21/07/2026 | 1.56% | 0.26 CHF | 0.26 CHF | 500,000 | 500,000 | 273,633 | 273,472 | 74,902 CHF | 76,007 CHF | 99.97% | 99.97% |