| 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% | 1.07 CHF | 1.08 CHF | 50,000 | 25,000 | 49,301 | 25,000 | 52,665 CHF | 26,944 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.86% | 1.08 CHF | 1.09 CHF | 50,000 | 20,000 | 46,503 | 20,000 | 51,811 CHF | 22,497 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 1.20 CHF | 1.21 CHF | 45,000 | 25,000 | 45,260 | 25,000 | 52,680 CHF | 29,398 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 1.14 CHF | 1.15 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 52,606 CHF | 29,456 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 1.17 CHF | 1.17 CHF | 45,000 | 25,000 | 45,963 | 25,000 | 51,482 CHF | 28,246 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.86% | 1.06 CHF | 1.07 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 52,702 CHF | 26,578 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.07% | 0.86 CHF | 0.87 CHF | 60,000 | 25,000 | 64,140 | 25,000 | 53,193 CHF | 20,966 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.06% | 0.81 CHF | 0.82 CHF | 65,000 | 25,000 | 62,858 | 25,000 | 52,669 CHF | 21,185 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.98% | 0.91 CHF | 0.92 CHF | 60,000 | 25,000 | 56,671 | 25,000 | 52,188 CHF | 23,261 CHF | 99.98% | 99.98% |
| 21/07/2026 | 1.02% | 0.86 CHF | 0.86 CHF | 60,000 | 25,000 | 60,486 | 25,000 | 52,744 CHF | 22,030 CHF | 100.00% | 100.00% |