| 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 | 0.60% | 0.69 CHF | 0.69 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 61,412 CHF | 61,783 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.71% | 0.56 CHF | 0.57 CHF | 95,000 | 95,000 | 95,342 | 95,000 | 53,728 CHF | 53,921 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.74% | 0.51 CHF | 0.52 CHF | 100,000 | 95,000 | 99,232 | 95,000 | 53,512 CHF | 51,622 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 0.53 CHF | 0.53 CHF | 100,000 | 90,000 | 103,084 | 90,000 | 52,218 CHF | 45,986 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.77% | 0.57 CHF | 0.57 CHF | 95,000 | 95,000 | 103,352 | 95,000 | 53,141 CHF | 49,341 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.95% | 0.42 CHF | 0.43 CHF | 130,000 | 95,000 | 126,200 | 94,998 | 52,700 CHF | 40,090 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.11% | 0.37 CHF | 0.37 CHF | 150,000 | 95,000 | 147,958 | 95,000 | 53,030 CHF | 34,476 CHF | 99.95% | 99.95% |
| 23/07/2026 | 1.05% | 0.34 CHF | 0.35 CHF | 160,000 | 95,000 | 139,681 | 95,000 | 53,147 CHF | 36,639 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.95% | 0.43 CHF | 0.43 CHF | 120,000 | 95,000 | 125,720 | 95,000 | 52,830 CHF | 40,489 CHF | 99.98% | 99.98% |
| 21/07/2026 | 1.06% | 0.40 CHF | 0.40 CHF | 130,000 | 95,000 | 141,480 | 95,000 | 52,949 CHF | 35,959 CHF | 100.00% | 100.00% |