| 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 | 45,000 | 25,000 | 43,224 | 25,000 | 52,512 CHF | 30,620 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.75% | 1.23 CHF | 1.24 CHF | 40,000 | 20,000 | 40,337 | 20,000 | 50,889 CHF | 25,431 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.72% | 1.35 CHF | 1.36 CHF | 40,000 | 25,000 | 40,082 | 25,000 | 52,554 CHF | 33,068 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.70% | 1.29 CHF | 1.30 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 52,633 CHF | 33,128 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.72% | 1.31 CHF | 1.32 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 50,699 CHF | 31,917 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.77% | 1.20 CHF | 1.21 CHF | 45,000 | 25,000 | 44,646 | 25,000 | 53,595 CHF | 30,248 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.89% | 1.01 CHF | 1.01 CHF | 50,000 | 25,000 | 54,478 | 25,000 | 53,171 CHF | 24,626 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.89% | 0.96 CHF | 0.97 CHF | 55,000 | 25,000 | 54,036 | 25,000 | 53,203 CHF | 24,846 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.85% | 1.05 CHF | 1.06 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 53,389 CHF | 26,922 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.86% | 1.00 CHF | 1.01 CHF | 50,000 | 25,000 | 51,042 | 25,000 | 51,958 CHF | 25,683 CHF | 100.00% | 100.00% |