| 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 | 1.16% | 1.43 CHF | 1.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 34,768 CHF | 35,173 CHF | 99.99% | 99.99% |
| 31/07/2026 | 1.23% | 1.31 CHF | 1.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 31,824 CHF | 32,215 CHF | 99.99% | 99.99% |
| 30/07/2026 | 1.17% | 1.32 CHF | 1.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 34,225 CHF | 34,628 CHF | 83.45% | 83.45% |
| 29/07/2026 | 2.28% | 1.51 CHF | 1.54 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 6,537 CHF | 6,687 CHF | 95.28% | 95.28% |
| 28/07/2026 | 1.05% | 1.54 CHF | 1.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 38,024 CHF | 38,426 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 50,000 | 50,000 | 49,981 | 49,952 | 75,685 CHF | 76,141 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.71% | 1.46 CHF | 1.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 69,883 CHF | 70,383 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.70% | 1.40 CHF | 1.41 CHF | 50,000 | 50,000 | 49,747 | 49,055 | 72,339 CHF | 71,834 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.76% | 1.44 CHF | 1.45 CHF | 50,000 | 50,000 | 49,583 | 48,332 | 67,511 CHF | 66,263 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.72% | 1.41 CHF | 1.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 68,879 CHF | 69,379 CHF | 100.00% | 100.00% |