| 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 | 1.10% | 1.46 CHF | 1.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 35,558 CHF | 35,952 CHF | 99.98% | 99.98% |
| 31/07/2026 | 1.19% | 1.34 CHF | 1.36 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 32,614 CHF | 33,005 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.17% | 1.35 CHF | 1.36 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 35,012 CHF | 35,423 CHF | 83.46% | 83.46% |
| 29/07/2026 | 2.22% | 1.54 CHF | 1.57 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 6,693 CHF | 6,843 CHF | 95.92% | 95.92% |
| 28/07/2026 | 1.01% | 1.57 CHF | 1.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 38,818 CHF | 39,212 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.65% | 1.56 CHF | 1.57 CHF | 50,000 | 50,000 | 49,981 | 49,952 | 77,235 CHF | 77,691 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.70% | 1.49 CHF | 1.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 71,454 CHF | 71,954 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.68% | 1.44 CHF | 1.45 CHF | 50,000 | 50,000 | 49,747 | 49,055 | 73,908 CHF | 73,381 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.74% | 1.47 CHF | 1.48 CHF | 50,000 | 50,000 | 49,583 | 48,332 | 69,071 CHF | 67,784 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.71% | 1.44 CHF | 1.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 70,428 CHF | 70,928 CHF | 100.00% | 100.00% |