| 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 | 1.00% | 0.99 CHF | 1.00 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 149,563 CHF | 151,063 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 152,700 CHF | 154,200 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 154,052 CHF | 155,552 CHF | 99.27% | 99.27% |
| 29/07/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 149,865 CHF | 151,365 CHF | 99.91% | 99.91% |
| 28/07/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 146,681 CHF | 148,181 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 145,420 CHF | 146,920 CHF | 99.95% | 99.95% |
| 24/07/2026 | 1.04% | 0.95 CHF | 0.96 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 142,855 CHF | 144,355 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.05% | 0.94 CHF | 0.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 141,963 CHF | 143,463 CHF | 99.76% | 99.76% |
| 22/07/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 145,640 CHF | 147,140 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 145,604 CHF | 147,104 CHF | 97.58% | 97.58% |