| 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 | 0.46% | 0.93 CHF | 0.93 CHF | 55,000 | 35,000 | 55,429 | 35,000 | 51,768 CHF | 32,845 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.47% | 0.91 CHF | 0.92 CHF | 60,000 | 35,000 | 59,345 | 35,000 | 52,994 CHF | 31,415 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.42% | 0.99 CHF | 0.99 CHF | 55,000 | 35,000 | 51,296 | 35,000 | 51,947 CHF | 35,613 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.40% | 1.07 CHF | 1.08 CHF | 50,000 | 35,000 | 48,925 | 35,000 | 52,704 CHF | 37,886 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.42% | 1.04 CHF | 1.04 CHF | 50,000 | 35,000 | 50,382 | 35,000 | 51,952 CHF | 36,254 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.42% | 1.01 CHF | 1.02 CHF | 50,000 | 35,000 | 50,192 | 35,000 | 51,754 CHF | 36,247 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.42% | 1.03 CHF | 1.03 CHF | 50,000 | 35,000 | 50,041 | 35,000 | 51,152 CHF | 35,929 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.46% | 1.05 CHF | 1.05 CHF | 50,000 | 35,000 | 53,689 | 35,000 | 52,599 CHF | 34,487 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.49% | 0.96 CHF | 0.96 CHF | 55,000 | 35,000 | 56,820 | 35,000 | 52,676 CHF | 32,629 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.40% | 1.07 CHF | 1.07 CHF | 50,000 | 35,000 | 48,867 | 35,000 | 53,215 CHF | 38,282 CHF | 100.00% | 100.00% |