| 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 | 0.87% | 2.27 CHF | 2.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 114,374 CHF | 115,374 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.85% | 2.31 CHF | 2.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 117,539 CHF | 118,539 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.95% | 2.30 CHF | 2.32 CHF | 50,000 | 50,000 | 45,759 | 45,759 | 103,618 CHF | 104,576 CHF | 99.85% | 99.85% |
| 29/07/2026 | 1.22% | 2.33 CHF | 2.36 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 61,065 CHF | 61,815 CHF | 85.61% | 85.61% |
| 28/07/2026 | 0.87% | 2.23 CHF | 2.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 114,598 CHF | 115,598 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.84% | 2.34 CHF | 2.36 CHF | 50,000 | 50,000 | 49,962 | 49,942 | 119,021 CHF | 119,974 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.89% | 2.23 CHF | 2.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 112,411 CHF | 113,411 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.89% | 2.20 CHF | 2.22 CHF | 50,000 | 50,000 | 49,494 | 49,004 | 113,289 CHF | 113,182 CHF | 87.55% | 87.55% |
| 22/07/2026 | 0.88% | 2.36 CHF | 2.38 CHF | 50,000 | 50,000 | 49,141 | 48,282 | 116,666 CHF | 115,615 CHF | 97.08% | 97.08% |
| 21/07/2026 | 0.89% | 2.27 CHF | 2.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 111,911 CHF | 112,911 CHF | 96.86% | 96.86% |