| 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 | 1.21% | 0.33 CHF | 0.33 CHF | 750,000 | 750,000 | 360,304 | 360,304 | 129,750 CHF | 131,245 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.55% | 0.31 CHF | 0.31 CHF | 750,000 | 750,000 | 362,970 | 362,970 | 103,297 CHF | 104,810 CHF | 99.96% | 99.96% |
| 30/07/2026 | 0.86% | 0.39 CHF | 0.39 CHF | 750,000 | 750,000 | 315,487 | 315,487 | 143,489 CHF | 144,786 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.90% | 0.51 CHF | 0.52 CHF | 750,000 | 750,000 | 346,576 | 346,576 | 163,656 CHF | 165,088 CHF | 99.98% | 99.98% |
| 28/07/2026 | 1.03% | 0.45 CHF | 0.45 CHF | 450,000 | 450,000 | 315,833 | 315,833 | 133,569 CHF | 134,883 CHF | 99.98% | 99.98% |
| 27/07/2026 | 1.71% | 0.36 CHF | 0.36 CHF | 750,000 | 750,000 | 362,780 | 359,285 | 99,945 CHF | 100,646 CHF | 99.98% | 99.98% |
| 24/07/2026 | 2.09% | 0.27 CHF | 0.28 CHF | 750,000 | 750,000 | 358,007 | 348,270 | 79,194 CHF | 78,807 CHF | 99.99% | 99.99% |
| 23/07/2026 | 3.03% | 0.20 CHF | 0.21 CHF | 750,000 | 750,000 | 443,384 | 354,201 | 63,713 CHF | 54,074 CHF | 99.99% | 99.99% |
| 22/07/2026 | 2.04% | 0.13 CHF | 0.14 CHF | 500,000 | 500,000 | 337,481 | 330,733 | 69,787 CHF | 69,683 CHF | 99.99% | 99.99% |