| 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 | 1.35% | 1.24 CHF | 1.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 29,914 CHF | 30,320 CHF | 99.99% | 99.99% |
| 31/07/2026 | 1.55% | 1.11 CHF | 1.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 26,953 CHF | 27,374 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.46% | 1.12 CHF | 1.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 29,352 CHF | 29,783 CHF | 83.45% | 83.45% |
| 29/07/2026 | 2.64% | 1.31 CHF | 1.34 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 5,566 CHF | 5,714 CHF | 95.28% | 95.28% |
| 28/07/2026 | 1.26% | 1.34 CHF | 1.36 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 33,168 CHF | 33,589 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 50,000 | 50,000 | 49,981 | 49,952 | 65,989 CHF | 66,451 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 1.27 CHF | 1.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 60,210 CHF | 60,710 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 50,000 | 50,000 | 49,761 | 49,054 | 62,702 CHF | 62,312 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.88% | 1.24 CHF | 1.25 CHF | 50,000 | 50,000 | 50,000 | 48,332 | 58,396 CHF | 56,891 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.84% | 1.22 CHF | 1.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 59,170 CHF | 59,670 CHF | 100.00% | 100.00% |