| 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 | 1.05% | 0.98 CHF | 0.99 CHF | 70,000 | 70,000 | 40,678 | 40,674 | 39,269 CHF | 39,673 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 60,000 | 60,000 | 35,979 | 35,979 | 34,860 CHF | 35,223 CHF | 99.65% | 99.65% |
| 30/07/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 70,000 | 70,000 | 38,787 | 38,787 | 37,028 CHF | 37,417 CHF | 99.94% | 99.94% |
| 29/07/2026 | 1.09% | 0.86 CHF | 0.87 CHF | 7,000 | 7,000 | 24,878 | 24,878 | 23,749 CHF | 23,999 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.68% | 0.94 CHF | 0.97 CHF | 30,000 | 30,000 | 28,957 | 28,957 | 28,289 CHF | 28,676 CHF | 99.40% | 99.40% |
| 27/07/2026 | 0.96% | 1.01 CHF | 1.02 CHF | 60,000 | 60,000 | 33,346 | 33,346 | 35,373 CHF | 35,708 CHF | 99.89% | 99.89% |
| 24/07/2026 | 0.98% | 1.06 CHF | 1.07 CHF | 60,000 | 60,000 | 36,050 | 36,050 | 37,403 CHF | 37,765 CHF | 99.81% | 99.81% |
| 23/07/2026 | 1.03% | 0.96 CHF | 0.97 CHF | 60,000 | 60,000 | 35,873 | 35,873 | 35,971 CHF | 36,333 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.01% | 1.10 CHF | 1.11 CHF | 70,000 | 70,000 | 40,684 | 40,684 | 41,244 CHF | 41,652 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.17% | 0.90 CHF | 0.91 CHF | 70,000 | 70,000 | 41,346 | 41,346 | 35,701 CHF | 36,115 CHF | 100.00% | 100.00% |