| 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 | 0.92% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,361 CHF | 54,861 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.88% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,775 CHF | 57,275 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.08% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 45,906 | 45,758 | 49,379 CHF | 49,732 CHF | 99.84% | 99.84% |
| 29/07/2026 | 1.64% | 1.12 CHF | 1.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 30,332 CHF | 30,832 CHF | 85.60% | 85.71% |
| 28/07/2026 | 0.90% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 55,564 CHF | 56,064 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 49,942 | 58,918 CHF | 59,350 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.91% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,461 CHF | 54,961 CHF | 99.25% | 99.25% |
| 23/07/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 49,525 | 49,004 | 55,288 CHF | 55,226 CHF | 87.54% | 87.54% |
| 22/07/2026 | 0.92% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 49,140 | 48,280 | 57,821 CHF | 57,315 CHF | 97.03% | 97.03% |
| 21/07/2026 | 0.92% | 1.11 CHF | 1.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,277 CHF | 54,777 CHF | 95.44% | 95.44% |