| 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 | 1.11% | 1.57 CHF | 1.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 77,758 CHF | 78,628 CHF | 99.81% | 99.81% |
| 31/07/2026 | 1.15% | 1.55 CHF | 1.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 78,637 CHF | 79,545 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.11% | 1.57 CHF | 1.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 78,063 CHF | 78,932 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.13% | 1.48 CHF | 1.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 76,114 CHF | 76,978 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.14% | 1.51 CHF | 1.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 75,513 CHF | 76,381 CHF | 99.99% | 99.99% |
| 27/07/2026 | 1.14% | 1.50 CHF | 1.52 CHF | 50,000 | 50,000 | 49,981 | 49,951 | 76,043 CHF | 76,870 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.11% | 1.52 CHF | 1.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 75,570 CHF | 76,410 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.27% | 1.39 CHF | 1.41 CHF | 50,000 | 50,000 | 49,746 | 49,053 | 69,821 CHF | 69,723 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.95% | 1.48 CHF | 1.51 CHF | 25,000 | 25,000 | 24,166 | 24,166 | 35,985 CHF | 36,665 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.85% | 1.53 CHF | 1.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 38,160 CHF | 38,871 CHF | 100.00% | 100.00% |