| 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 | 0.45% | 0.99 CHF | 0.99 CHF | 55,000 | 25,000 | 54,551 | 16,250 | 53,227 CHF | 15,888 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.44% | 0.98 CHF | 0.98 CHF | 55,000 | 25,000 | 53,926 | 16,153 | 52,877 CHF | 15,786 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.46% | 0.92 CHF | 0.92 CHF | 60,000 | 25,000 | 56,511 | 16,882 | 52,631 CHF | 15,906 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.48% | 0.79 CHF | 0.80 CHF | 65,000 | 25,000 | 57,935 | 16,932 | 52,712 CHF | 15,286 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.45% | 0.92 CHF | 0.92 CHF | 55,000 | 24,000 | 55,917 | 16,730 | 53,598 CHF | 15,993 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.40% | 1.01 CHF | 1.02 CHF | 50,000 | 25,000 | 47,653 | 16,915 | 51,511 CHF | 18,222 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.42% | 1.06 CHF | 1.07 CHF | 50,000 | 25,000 | 50,783 | 16,925 | 52,499 CHF | 17,591 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.47% | 0.93 CHF | 0.93 CHF | 55,000 | 25,000 | 53,082 | 16,995 | 52,408 CHF | 16,817 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.47% | 1.11 CHF | 1.11 CHF | 45,000 | 25,000 | 53,883 | 17,104 | 53,128 CHF | 17,172 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.57% | 0.84 CHF | 0.84 CHF | 65,000 | 25,000 | 67,364 | 13,083 | 52,822 CHF | 10,312 CHF | 100.00% | 100.00% |