| 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% | 0.55 CHF | 0.55 CHF | 200,000 | 200,000 | 200,000 | 199,994 | 110,374 CHF | 111,171 CHF | 99.95% | 99.95% |
| 31/07/2026 | 0.66% | 0.56 CHF | 0.57 CHF | 200,000 | 200,000 | 200,035 | 200,000 | 120,859 CHF | 121,640 CHF | 99.76% | 99.76% |
| 30/07/2026 | 1.16% | 0.47 CHF | 0.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 70,715 CHF | 71,515 CHF | 98.87% | 98.87% |
| 29/07/2026 | 1.24% | 0.24 CHF | 0.24 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 73,426 CHF | 74,326 CHF | 99.42% | 99.42% |
| 28/07/2026 | 0.93% | 0.37 CHF | 0.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 87,265 CHF | 88,065 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.57% | 0.59 CHF | 0.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 139,292 CHF | 140,092 CHF | 99.50% | 99.50% |
| 24/07/2026 | 0.57% | 0.66 CHF | 0.67 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 139,747 CHF | 140,547 CHF | 99.88% | 99.88% |
| 23/07/2026 | 0.51% | 0.72 CHF | 0.73 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 148,084 CHF | 148,844 CHF | 99.93% | 99.93% |
| 22/07/2026 | 0.48% | 0.91 CHF | 0.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 168,143 CHF | 168,943 CHF | 99.94% | 99.94% |
| 21/07/2026 | 0.53% | 0.82 CHF | 0.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 151,374 CHF | 152,174 CHF | 99.96% | 99.96% |