| 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 | 1.11% | 1.49 CHF | 1.51 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 36,388 CHF | 36,794 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.25% | 1.37 CHF | 1.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 33,428 CHF | 33,849 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.20% | 1.38 CHF | 1.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 35,831 CHF | 36,262 CHF | 83.46% | 83.46% |
| 29/07/2026 | 2.13% | 1.57 CHF | 1.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 6,861 CHF | 7,009 CHF | 95.28% | 95.28% |
| 28/07/2026 | 1.09% | 1.60 CHF | 1.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 39,635 CHF | 40,067 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.63% | 1.59 CHF | 1.60 CHF | 50,000 | 50,000 | 49,981 | 49,952 | 78,932 CHF | 79,387 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.68% | 1.53 CHF | 1.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 73,152 CHF | 73,652 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 50,000 | 50,000 | 49,746 | 49,054 | 75,550 CHF | 74,998 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.72% | 1.50 CHF | 1.51 CHF | 50,000 | 50,000 | 49,583 | 48,331 | 70,722 CHF | 69,392 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.69% | 1.48 CHF | 1.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 72,083 CHF | 72,583 CHF | 100.00% | 100.00% |