| 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 | 0.98% | 1.69 CHF | 1.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 41,219 CHF | 41,626 CHF | 99.98% | 99.98% |
| 31/07/2026 | 1.04% | 1.57 CHF | 1.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 38,268 CHF | 38,666 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 1.57 CHF | 1.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 40,673 CHF | 41,081 CHF | 83.46% | 83.46% |
| 29/07/2026 | 1.90% | 1.77 CHF | 1.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 7,824 CHF | 7,974 CHF | 95.92% | 95.92% |
| 28/07/2026 | 0.94% | 1.80 CHF | 1.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 44,464 CHF | 44,884 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.56% | 1.78 CHF | 1.79 CHF | 50,000 | 50,000 | 49,962 | 49,952 | 88,568 CHF | 89,051 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.60% | 1.72 CHF | 1.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 82,799 CHF | 83,299 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 50,000 | 50,000 | 49,493 | 49,055 | 84,733 CHF | 84,481 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.64% | 1.70 CHF | 1.71 CHF | 50,000 | 50,000 | 49,583 | 48,332 | 80,324 CHF | 78,751 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.61% | 1.68 CHF | 1.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 81,754 CHF | 82,254 CHF | 100.00% | 100.00% |