| 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 | 1.06% | 1.59 CHF | 1.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 38,878 CHF | 39,294 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.13% | 1.47 CHF | 1.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 35,926 CHF | 36,335 CHF | 99.99% | 99.99% |
| 30/07/2026 | 1.09% | 1.48 CHF | 1.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 38,331 CHF | 38,752 CHF | 83.45% | 83.45% |
| 29/07/2026 | 2.02% | 1.67 CHF | 1.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 7,359 CHF | 7,509 CHF | 95.28% | 95.28% |
| 28/07/2026 | 0.98% | 1.70 CHF | 1.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 42,135 CHF | 42,551 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.59% | 1.69 CHF | 1.70 CHF | 50,000 | 50,000 | 49,968 | 49,952 | 83,910 CHF | 84,383 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.64% | 1.63 CHF | 1.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 78,136 CHF | 78,636 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.63% | 1.57 CHF | 1.58 CHF | 50,000 | 50,000 | 49,747 | 49,055 | 80,523 CHF | 79,904 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.68% | 1.60 CHF | 1.61 CHF | 50,000 | 50,000 | 49,583 | 48,332 | 75,658 CHF | 74,204 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.65% | 1.58 CHF | 1.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 77,084 CHF | 77,584 CHF | 100.00% | 100.00% |