| 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 | 1.41% | 1.20 CHF | 1.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 28,991 CHF | 29,404 CHF | 99.99% | 99.99% |
| 31/07/2026 | 1.51% | 1.08 CHF | 1.09 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 26,043 CHF | 26,439 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.42% | 1.08 CHF | 1.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 28,446 CHF | 28,852 CHF | 83.46% | 83.46% |
| 29/07/2026 | 2.70% | 1.28 CHF | 1.31 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 5,383 CHF | 5,530 CHF | 95.87% | 95.87% |
| 28/07/2026 | 1.30% | 1.31 CHF | 1.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 32,244 CHF | 32,666 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.78% | 1.29 CHF | 1.30 CHF | 50,000 | 50,000 | 49,981 | 49,952 | 64,142 CHF | 64,606 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.85% | 1.23 CHF | 1.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,355 CHF | 58,855 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 50,000 | 49,055 | 61,145 CHF | 60,493 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.92% | 1.21 CHF | 1.22 CHF | 50,000 | 50,000 | 50,000 | 48,332 | 56,568 CHF | 55,125 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.87% | 1.18 CHF | 1.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 57,322 CHF | 57,822 CHF | 100.00% | 100.00% |