| 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 | 1.18% | 1.69 CHF | 1.70 CHF | 30,000 | 20,000 | 39,728 | 20,000 | 64,615 CHF | 32,923 CHF | 99.56% | 99.56% |
| 31/07/2026 | 1.00% | 1.80 CHF | 1.82 CHF | 30,000 | 20,000 | 30,000 | 20,000 | 53,315 CHF | 35,899 CHF | 99.13% | 99.13% |
| 30/07/2026 | 1.07% | 1.73 CHF | 1.74 CHF | 30,000 | 20,000 | 30,000 | 20,000 | 51,782 CHF | 34,894 CHF | 99.55% | 99.55% |
| 29/07/2026 | 1.14% | 1.75 CHF | 1.77 CHF | 30,000 | 20,000 | 30,010 | 20,000 | 53,925 CHF | 36,352 CHF | 93.51% | 93.51% |
| 28/07/2026 | 1.26% | 1.94 CHF | 1.97 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 61,871 CHF | 20,885 CHF | 99.39% | 99.39% |
| 27/07/2026 | 1.11% | 2.27 CHF | 2.30 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 66,805 CHF | 22,518 CHF | 97.80% | 97.80% |
| 24/07/2026 | 1.14% | 2.30 CHF | 2.32 CHF | 30,000 | 20,000 | 30,000 | 19,206 | 66,611 CHF | 43,136 CHF | 99.39% | 99.39% |
| 23/07/2026 | 1.08% | 2.10 CHF | 2.12 CHF | 30,000 | 10,000 | 30,000 | 10,421 | 62,212 CHF | 21,863 CHF | 99.57% | 99.57% |
| 22/07/2026 | 1.12% | 2.04 CHF | 2.06 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 61,535 CHF | 20,742 CHF | 99.55% | 99.55% |
| 21/07/2026 | 1.11% | 2.09 CHF | 2.11 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 62,666 CHF | 21,122 CHF | 99.58% | 99.58% |