| 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 | 0.95% | 1.93 CHF | 1.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 95,704 CHF | 96,616 CHF | 99.81% | 99.81% |
| 31/07/2026 | 0.94% | 1.91 CHF | 1.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 96,675 CHF | 97,585 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.90% | 1.93 CHF | 1.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 96,024 CHF | 96,896 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.93% | 1.83 CHF | 1.85 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 93,868 CHF | 94,750 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.91% | 1.86 CHF | 1.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 93,225 CHF | 94,077 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.96% | 1.85 CHF | 1.87 CHF | 50,000 | 50,000 | 49,961 | 49,951 | 93,702 CHF | 94,583 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.90% | 1.87 CHF | 1.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 93,227 CHF | 94,066 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.05% | 1.73 CHF | 1.75 CHF | 50,000 | 50,000 | 49,492 | 49,053 | 86,402 CHF | 86,526 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.57% | 1.83 CHF | 1.86 CHF | 25,000 | 25,000 | 24,166 | 24,166 | 44,472 CHF | 45,151 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.50% | 1.88 CHF | 1.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 47,019 CHF | 47,730 CHF | 100.00% | 100.00% |