| 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 | 0.73% | 1.22 CHF | 1.23 CHF | 40,000 | 25,000 | 42,764 | 25,000 | 52,244 CHF | 30,793 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.75% | 1.23 CHF | 1.24 CHF | 40,000 | 20,000 | 40,188 | 20,000 | 50,997 CHF | 25,576 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.72% | 1.36 CHF | 1.36 CHF | 40,000 | 25,000 | 40,022 | 25,000 | 52,764 CHF | 33,253 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.70% | 1.30 CHF | 1.31 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 52,940 CHF | 33,319 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.73% | 1.32 CHF | 1.33 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 50,994 CHF | 32,104 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.76% | 1.21 CHF | 1.22 CHF | 45,000 | 25,000 | 44,044 | 25,000 | 53,192 CHF | 30,434 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.89% | 1.01 CHF | 1.02 CHF | 50,000 | 25,000 | 54,183 | 25,000 | 53,268 CHF | 24,808 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.89% | 0.97 CHF | 0.98 CHF | 55,000 | 25,000 | 52,792 | 25,000 | 52,341 CHF | 25,026 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.85% | 1.06 CHF | 1.07 CHF | 50,000 | 25,000 | 49,723 | 25,000 | 53,457 CHF | 27,110 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.88% | 1.01 CHF | 1.02 CHF | 50,000 | 25,000 | 50,452 | 25,000 | 51,757 CHF | 25,880 CHF | 100.00% | 100.00% |