| 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 | 1.01% | 1.66 CHF | 1.68 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 40,558 CHF | 40,969 CHF | 99.99% | 99.99% |
| 31/07/2026 | 1.03% | 1.54 CHF | 1.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 37,615 CHF | 38,005 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.02% | 1.55 CHF | 1.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 40,012 CHF | 40,423 CHF | 83.45% | 83.45% |
| 29/07/2026 | 1.94% | 1.74 CHF | 1.77 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 7,695 CHF | 7,845 CHF | 95.28% | 95.28% |
| 28/07/2026 | 0.90% | 1.77 CHF | 1.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 43,818 CHF | 44,214 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.57% | 1.76 CHF | 1.77 CHF | 50,000 | 50,000 | 49,962 | 49,952 | 87,200 CHF | 87,683 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.61% | 1.69 CHF | 1.70 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 81,454 CHF | 81,954 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.60% | 1.64 CHF | 1.65 CHF | 50,000 | 50,000 | 49,493 | 49,055 | 83,415 CHF | 83,174 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.65% | 1.67 CHF | 1.68 CHF | 50,000 | 50,000 | 49,583 | 48,332 | 78,987 CHF | 77,450 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.62% | 1.64 CHF | 1.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 80,428 CHF | 80,928 CHF | 100.00% | 100.00% |