| 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 | 0.87% | 1.79 CHF | 1.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 131,708 CHF | 132,857 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.90% | 1.63 CHF | 1.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 125,124 CHF | 126,259 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.93% | 1.73 CHF | 1.75 CHF | 75,000 | 75,000 | 68,627 | 68,627 | 121,801 CHF | 122,893 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.44% | 1.77 CHF | 1.79 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 67,010 CHF | 67,982 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.37% | 1.76 CHF | 1.78 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 64,913 CHF | 65,805 CHF | 43.44% | 43.44% |
| 27/07/2026 | 0.93% | 1.56 CHF | 1.57 CHF | 75,000 | 75,000 | 74,933 | 74,904 | 115,652 CHF | 116,686 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.90% | 1.53 CHF | 1.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 113,941 CHF | 114,971 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.93% | 1.48 CHF | 1.49 CHF | 75,000 | 75,000 | 74,099 | 73,607 | 109,093 CHF | 109,352 CHF | 98.43% | 98.43% |
| 22/07/2026 | 1.11% | 1.48 CHF | 1.49 CHF | 75,000 | 75,000 | 73,540 | 72,706 | 108,673 CHF | 108,586 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.94% | 1.44 CHF | 1.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 105,969 CHF | 106,967 CHF | 100.00% | 100.00% |