| 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 | 1.20% | 1.36 CHF | 1.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 33,106 CHF | 33,504 CHF | 99.98% | 99.98% |
| 31/07/2026 | 1.34% | 1.24 CHF | 1.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 30,151 CHF | 30,557 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.28% | 1.25 CHF | 1.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 32,557 CHF | 32,975 CHF | 83.46% | 83.46% |
| 29/07/2026 | 2.40% | 1.44 CHF | 1.47 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 6,202 CHF | 6,352 CHF | 95.92% | 95.92% |
| 28/07/2026 | 1.13% | 1.47 CHF | 1.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 36,360 CHF | 36,774 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.69% | 1.46 CHF | 1.47 CHF | 50,000 | 50,000 | 49,981 | 49,952 | 72,385 CHF | 72,844 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 1.39 CHF | 1.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 66,524 CHF | 67,024 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.73% | 1.34 CHF | 1.35 CHF | 50,000 | 50,000 | 49,747 | 49,055 | 69,030 CHF | 68,570 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 1.37 CHF | 1.38 CHF | 50,000 | 50,000 | 49,583 | 48,332 | 64,210 CHF | 63,046 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.76% | 1.35 CHF | 1.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 65,542 CHF | 66,042 CHF | 100.00% | 100.00% |