| 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 | 1.05% | 1.55 CHF | 1.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 37,820 CHF | 38,219 CHF | 99.99% | 99.99% |
| 31/07/2026 | 1.15% | 1.43 CHF | 1.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 34,864 CHF | 35,269 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.12% | 1.44 CHF | 1.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 37,262 CHF | 37,682 CHF | 83.46% | 83.46% |
| 29/07/2026 | 2.12% | 1.47 CHF | 1.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 6,930 CHF | 7,079 CHF | 75.14% | 75.14% |
| 28/07/2026 | 0.97% | 1.66 CHF | 1.68 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 41,078 CHF | 41,479 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.61% | 1.65 CHF | 1.66 CHF | 50,000 | 50,000 | 49,981 | 49,952 | 81,761 CHF | 82,215 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.66% | 1.58 CHF | 1.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 75,977 CHF | 76,477 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.64% | 1.53 CHF | 1.54 CHF | 50,000 | 50,000 | 49,747 | 49,055 | 78,388 CHF | 77,799 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.70% | 1.56 CHF | 1.57 CHF | 50,000 | 50,000 | 49,583 | 48,332 | 73,551 CHF | 72,151 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 74,952 CHF | 75,452 CHF | 100.00% | 100.00% |