| 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 | 1.31% | 0.30 CHF | 0.30 CHF | 750,000 | 750,000 | 363,380 | 363,354 | 119,306 CHF | 120,799 CHF | 99.97% | 99.97% |
| 31/07/2026 | 1.73% | 0.28 CHF | 0.28 CHF | 750,000 | 750,000 | 367,724 | 362,945 | 93,631 CHF | 94,020 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.93% | 0.36 CHF | 0.36 CHF | 750,000 | 750,000 | 334,421 | 334,421 | 141,933 CHF | 143,309 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.97% | 0.48 CHF | 0.48 CHF | 750,000 | 750,000 | 346,461 | 346,461 | 151,713 CHF | 153,142 CHF | 99.99% | 99.99% |
| 28/07/2026 | 1.12% | 0.41 CHF | 0.42 CHF | 450,000 | 450,000 | 315,876 | 315,876 | 123,087 CHF | 124,404 CHF | 99.99% | 99.99% |
| 27/07/2026 | 1.94% | 0.33 CHF | 0.33 CHF | 750,000 | 750,000 | 366,534 | 359,301 | 89,993 CHF | 90,052 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.42% | 0.24 CHF | 0.25 CHF | 750,000 | 750,000 | 382,250 | 349,308 | 73,820 CHF | 69,616 CHF | 99.96% | 99.96% |
| 23/07/2026 | 3.76% | 0.18 CHF | 0.18 CHF | 500,000 | 500,000 | 459,667 | 328,246 | 53,363 CHF | 41,214 CHF | 99.98% | 99.98% |
| 22/07/2026 | 2.31% | 0.11 CHF | 0.11 CHF | 500,000 | 500,000 | 340,970 | 331,642 | 61,577 CHF | 61,147 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.55% | 0.15 CHF | 0.15 CHF | 500,000 | 500,000 | 361,878 | 273,505 | 59,958 CHF | 46,856 CHF | 100.00% | 100.00% |