| 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 | 0.75% | 1.16 CHF | 1.16 CHF | 45,000 | 10,000 | 45,000 | 10,000 | 53,078 CHF | 11,884 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.74% | 1.19 CHF | 1.19 CHF | 45,000 | 10,000 | 44,879 | 10,000 | 53,846 CHF | 12,089 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.74% | 1.19 CHF | 1.20 CHF | 45,000 | 9,500 | 45,000 | 9,500 | 53,436 CHF | 11,364 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.71% | 1.20 CHF | 1.21 CHF | 45,000 | 9,500 | 44,993 | 9,500 | 53,372 CHF | 11,350 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.68% | 1.25 CHF | 1.26 CHF | 40,000 | 9,500 | 40,752 | 9,500 | 51,341 CHF | 12,060 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.73% | 1.19 CHF | 1.20 CHF | 45,000 | 9,500 | 45,054 | 9,500 | 51,977 CHF | 11,041 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.77% | 1.10 CHF | 1.11 CHF | 50,000 | 9,500 | 45,403 | 9,500 | 51,403 CHF | 10,842 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.36% | 1.22 CHF | 1.23 CHF | 40,000 | 9,500 | 40,468 | 9,500 | 50,825 CHF | 12,102 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.70% | 1.19 CHF | 1.19 CHF | 45,000 | 9,500 | 41,872 | 9,500 | 51,285 CHF | 11,724 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 1.20 CHF | 1.21 CHF | 45,000 | 8,500 | 45,000 | 8,500 | 53,356 CHF | 10,154 CHF | 100.00% | 100.00% |