| 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 | 0.80% | 1.08 CHF | 1.09 CHF | 50,000 | 10,000 | 46,002 | 10,000 | 50,856 CHF | 11,147 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.77% | 1.11 CHF | 1.12 CHF | 45,000 | 10,000 | 45,000 | 10,000 | 50,679 CHF | 11,349 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 1.11 CHF | 1.12 CHF | 45,000 | 9,500 | 45,408 | 9,500 | 50,549 CHF | 10,663 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.77% | 1.12 CHF | 1.13 CHF | 45,000 | 9,500 | 45,762 | 9,500 | 50,874 CHF | 10,646 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.74% | 1.17 CHF | 1.18 CHF | 45,000 | 9,500 | 44,500 | 9,500 | 52,753 CHF | 11,350 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.78% | 1.12 CHF | 1.13 CHF | 45,000 | 9,500 | 49,017 | 9,500 | 52,944 CHF | 10,347 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 1.03 CHF | 1.03 CHF | 50,000 | 9,500 | 49,653 | 9,500 | 52,599 CHF | 10,150 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.46% | 1.15 CHF | 1.16 CHF | 45,000 | 9,500 | 44,756 | 9,500 | 52,891 CHF | 11,398 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 1.11 CHF | 1.12 CHF | 45,000 | 9,500 | 45,000 | 9,500 | 51,796 CHF | 11,017 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 1.12 CHF | 1.13 CHF | 45,000 | 8,500 | 45,424 | 8,500 | 50,489 CHF | 9,525 CHF | 100.00% | 100.00% |