| 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 | 1.99% | 0.25 CHF | 0.25 CHF | 750,000 | 750,000 | 363,374 | 360,356 | 77,369 CHF | 78,138 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.44% | 0.26 CHF | 0.27 CHF | 750,000 | 750,000 | 362,938 | 362,938 | 104,359 CHF | 105,863 CHF | 99.97% | 99.97% |
| 30/07/2026 | 6.46% | 0.18 CHF | 0.19 CHF | 750,000 | 750,000 | 541,944 | 394,179 | 53,089 CHF | 45,383 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.69% | 0.07 CHF | 0.08 CHF | 750,000 | 750,000 | 496,794 | 346,447 | 56,369 CHF | 39,925 CHF | 99.99% | 99.99% |
| 28/07/2026 | 2.62% | 0.14 CHF | 0.14 CHF | 450,000 | 450,000 | 333,496 | 315,914 | 53,925 CHF | 51,980 CHF | 99.97% | 99.97% |
| 27/07/2026 | 1.37% | 0.22 CHF | 0.23 CHF | 750,000 | 750,000 | 359,348 | 359,348 | 109,065 CHF | 110,569 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.14% | 0.31 CHF | 0.31 CHF | 750,000 | 750,000 | 348,050 | 348,050 | 125,002 CHF | 126,439 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.99% | 0.38 CHF | 0.38 CHF | 500,000 | 500,000 | 328,116 | 328,116 | 142,221 CHF | 143,590 CHF | 99.93% | 99.93% |
| 22/07/2026 | 1.18% | 0.45 CHF | 0.45 CHF | 500,000 | 500,000 | 331,711 | 331,711 | 123,446 CHF | 124,830 CHF | 99.99% | 99.99% |
| 21/07/2026 | 1.10% | 0.40 CHF | 0.41 CHF | 500,000 | 500,000 | 273,445 | 273,445 | 105,243 CHF | 106,390 CHF | 100.00% | 100.00% |