| 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% | 1.52 CHF | 1.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 37,106 CHF | 37,506 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.20% | 1.40 CHF | 1.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 34,147 CHF | 34,559 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.17% | 1.41 CHF | 1.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 36,547 CHF | 36,975 CHF | 83.46% | 83.46% |
| 29/07/2026 | 2.08% | 1.60 CHF | 1.63 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 7,004 CHF | 7,151 CHF | 95.28% | 95.28% |
| 28/07/2026 | 1.05% | 1.63 CHF | 1.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 40,347 CHF | 40,774 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 50,000 | 50,000 | 49,981 | 49,952 | 80,340 CHF | 80,794 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.67% | 1.55 CHF | 1.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 74,524 CHF | 75,024 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.65% | 1.50 CHF | 1.51 CHF | 50,000 | 50,000 | 49,747 | 49,055 | 76,965 CHF | 76,394 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.71% | 1.53 CHF | 1.54 CHF | 50,000 | 50,000 | 49,583 | 48,332 | 72,143 CHF | 70,780 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.68% | 1.51 CHF | 1.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 73,522 CHF | 74,022 CHF | 100.00% | 100.00% |