| 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 | 0.92% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,092 CHF | 54,592 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.98% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 56,375 | 56,375 | 57,067 CHF | 57,631 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.10% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,633 CHF | 68,383 CHF | 99.16% | 99.16% |
| 29/07/2026 | 1.16% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,122 CHF | 64,872 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.07% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 69,811 CHF | 70,561 CHF | 99.74% | 99.74% |
| 27/07/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 71,969 CHF | 72,719 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.20% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 62,090 CHF | 62,840 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.24% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,177 CHF | 60,927 CHF | 99.98% | 99.98% |
| 22/07/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,849 CHF | 68,599 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.25% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,803 CHF | 60,553 CHF | 99.44% | 99.44% |