| 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 | 0.61% | 1.48 CHF | 1.49 CHF | 35,000 | 25,000 | 35,000 | 25,000 | 51,833 CHF | 37,249 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.62% | 1.49 CHF | 1.50 CHF | 35,000 | 20,000 | 34,476 | 20,000 | 52,627 CHF | 30,740 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.60% | 1.61 CHF | 1.62 CHF | 30,000 | 25,000 | 31,170 | 25,000 | 49,119 CHF | 39,706 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.58% | 1.55 CHF | 1.56 CHF | 35,000 | 25,000 | 31,431 | 25,000 | 49,685 CHF | 39,770 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.61% | 1.58 CHF | 1.59 CHF | 30,000 | 25,000 | 34,992 | 25,000 | 53,638 CHF | 38,554 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.62% | 1.47 CHF | 1.48 CHF | 35,000 | 25,000 | 35,000 | 25,000 | 51,311 CHF | 36,878 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.70% | 1.27 CHF | 1.28 CHF | 40,000 | 25,000 | 40,320 | 25,000 | 50,038 CHF | 31,249 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.70% | 1.22 CHF | 1.23 CHF | 40,000 | 25,000 | 40,725 | 25,000 | 50,874 CHF | 31,464 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.67% | 1.32 CHF | 1.32 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 53,312 CHF | 33,544 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.69% | 1.27 CHF | 1.28 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 51,328 CHF | 32,304 CHF | 100.00% | 100.00% |