| 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 | 1.07% | 1.58 CHF | 1.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 38,454 CHF | 38,867 CHF | 99.99% | 99.99% |
| 31/07/2026 | 1.11% | 1.46 CHF | 1.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 35,506 CHF | 35,901 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.09% | 1.46 CHF | 1.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 37,908 CHF | 38,323 CHF | 83.46% | 83.46% |
| 29/07/2026 | 2.05% | 1.66 CHF | 1.69 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 7,272 CHF | 7,422 CHF | 95.92% | 95.92% |
| 28/07/2026 | 1.00% | 1.68 CHF | 1.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 41,703 CHF | 42,122 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.60% | 1.67 CHF | 1.68 CHF | 50,000 | 50,000 | 49,981 | 49,952 | 83,057 CHF | 83,509 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.65% | 1.61 CHF | 1.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 77,286 CHF | 77,786 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.64% | 1.55 CHF | 1.56 CHF | 50,000 | 50,000 | 49,747 | 49,055 | 79,668 CHF | 79,062 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.68% | 1.59 CHF | 1.60 CHF | 50,000 | 50,000 | 49,583 | 48,332 | 74,847 CHF | 73,411 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.65% | 1.56 CHF | 1.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 76,224 CHF | 76,724 CHF | 100.00% | 100.00% |