| 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 | 0.84% | 1.08 CHF | 1.09 CHF | 50,000 | 10,000 | 50,000 | 10,000 | 52,729 CHF | 10,635 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.85% | 1.05 CHF | 1.06 CHF | 50,000 | 10,000 | 50,000 | 9,916 | 51,803 CHF | 10,361 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.84% | 1.05 CHF | 1.06 CHF | 50,000 | 9,500 | 50,000 | 9,500 | 52,471 CHF | 10,054 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 1.04 CHF | 1.05 CHF | 50,000 | 9,500 | 50,000 | 9,500 | 52,631 CHF | 10,081 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.85% | 0.99 CHF | 1.00 CHF | 55,000 | 9,500 | 54,095 | 9,500 | 53,054 CHF | 9,405 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.76% | 1.05 CHF | 1.06 CHF | 50,000 | 9,500 | 48,989 | 9,500 | 53,151 CHF | 10,392 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 1.14 CHF | 1.15 CHF | 45,000 | 9,500 | 46,819 | 9,500 | 51,756 CHF | 10,595 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.75% | 1.02 CHF | 1.03 CHF | 50,000 | 9,500 | 54,105 | 9,500 | 52,946 CHF | 9,469 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.86% | 1.06 CHF | 1.07 CHF | 50,000 | 9,500 | 50,318 | 9,500 | 51,333 CHF | 9,777 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 1.05 CHF | 1.06 CHF | 50,000 | 8,500 | 50,000 | 8,500 | 52,980 CHF | 9,080 CHF | 100.00% | 100.00% |