| 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 | 1.03% | 1.64 CHF | 1.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 40,093 CHF | 40,508 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.08% | 1.52 CHF | 1.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 37,141 CHF | 37,542 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.04% | 1.53 CHF | 1.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 39,546 CHF | 39,958 CHF | 83.45% | 83.45% |
| 29/07/2026 | 1.96% | 1.72 CHF | 1.75 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 7,600 CHF | 7,750 CHF | 95.27% | 95.27% |
| 28/07/2026 | 0.94% | 1.75 CHF | 1.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 43,348 CHF | 43,758 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.58% | 1.74 CHF | 1.75 CHF | 50,000 | 50,000 | 49,962 | 49,952 | 86,305 CHF | 86,789 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.62% | 1.67 CHF | 1.68 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 80,538 CHF | 81,038 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.61% | 1.62 CHF | 1.63 CHF | 50,000 | 50,000 | 49,747 | 49,055 | 82,933 CHF | 82,280 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.66% | 1.65 CHF | 1.66 CHF | 50,000 | 50,000 | 49,583 | 48,332 | 78,076 CHF | 76,562 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.63% | 1.62 CHF | 1.63 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 79,492 CHF | 79,992 CHF | 100.00% | 100.00% |