| 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 | 2.19% | 1.37 CHF | 1.40 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 40,623 CHF | 41,523 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.13% | 1.35 CHF | 1.38 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 41,812 CHF | 42,712 CHF | 99.99% | 99.99% |
| 30/07/2026 | 2.16% | 1.38 CHF | 1.41 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 41,154 CHF | 42,054 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.27% | 1.24 CHF | 1.27 CHF | 30,000 | 30,000 | 29,980 | 29,978 | 39,188 CHF | 40,086 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.30% | 1.29 CHF | 1.32 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 38,674 CHF | 39,574 CHF | 99.24% | 99.24% |
| 27/07/2026 | 2.28% | 1.26 CHF | 1.29 CHF | 30,000 | 30,000 | 29,976 | 29,976 | 39,078 CHF | 39,978 CHF | 99.76% | 99.76% |
| 24/07/2026 | 2.28% | 1.32 CHF | 1.35 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 39,120 CHF | 40,020 CHF | 99.71% | 99.71% |
| 23/07/2026 | 2.62% | 1.11 CHF | 1.14 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 33,874 CHF | 34,774 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.30% | 1.28 CHF | 1.31 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 38,635 CHF | 39,535 CHF | 99.47% | 99.47% |
| 21/07/2026 | 2.19% | 1.35 CHF | 1.38 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 27,159 CHF | 27,759 CHF | 100.00% | 100.00% |