| 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 | 0.93% | 0.97 CHF | 0.97 CHF | 55,000 | 25,000 | 54,622 | 25,000 | 52,694 CHF | 24,353 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.94% | 0.98 CHF | 0.98 CHF | 55,000 | 20,000 | 51,570 | 20,000 | 52,104 CHF | 20,420 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.88% | 1.09 CHF | 1.10 CHF | 50,000 | 25,000 | 50,320 | 25,000 | 53,363 CHF | 26,811 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.87% | 1.04 CHF | 1.05 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 53,292 CHF | 26,877 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.91% | 1.06 CHF | 1.07 CHF | 50,000 | 25,000 | 51,005 | 25,000 | 51,860 CHF | 25,665 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.96% | 0.96 CHF | 0.97 CHF | 55,000 | 25,000 | 55,000 | 25,000 | 52,286 CHF | 23,995 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.21% | 0.76 CHF | 0.76 CHF | 70,000 | 25,000 | 73,473 | 25,000 | 53,390 CHF | 18,399 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.19% | 0.71 CHF | 0.72 CHF | 75,000 | 25,000 | 71,671 | 25,000 | 52,738 CHF | 18,630 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.10% | 0.80 CHF | 0.81 CHF | 65,000 | 25,000 | 65,087 | 25,000 | 53,318 CHF | 20,709 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.14% | 0.75 CHF | 0.76 CHF | 70,000 | 25,000 | 69,171 | 25,000 | 53,290 CHF | 19,488 CHF | 100.00% | 100.00% |