| 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 | 0.76% | 1.14 CHF | 1.15 CHF | 45,000 | 10,000 | 45,001 | 10,000 | 50,325 CHF | 11,269 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.79% | 1.11 CHF | 1.12 CHF | 45,000 | 10,000 | 47,089 | 10,000 | 51,753 CHF | 11,083 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 1.11 CHF | 1.12 CHF | 45,000 | 9,500 | 45,447 | 9,500 | 50,568 CHF | 10,658 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.77% | 1.10 CHF | 1.11 CHF | 45,000 | 9,500 | 45,235 | 9,500 | 50,466 CHF | 10,681 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 1.06 CHF | 1.07 CHF | 50,000 | 9,500 | 49,659 | 9,500 | 51,808 CHF | 9,997 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.73% | 1.11 CHF | 1.12 CHF | 45,000 | 9,500 | 45,000 | 9,500 | 51,723 CHF | 10,999 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 1.21 CHF | 1.21 CHF | 45,000 | 9,500 | 45,037 | 9,500 | 52,735 CHF | 11,208 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.63% | 1.08 CHF | 1.09 CHF | 50,000 | 9,500 | 50,256 | 9,500 | 52,346 CHF | 10,064 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 1.12 CHF | 1.13 CHF | 45,000 | 9,500 | 49,191 | 9,500 | 53,253 CHF | 10,371 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.78% | 1.11 CHF | 1.12 CHF | 45,000 | 8,500 | 45,000 | 8,500 | 50,533 CHF | 9,620 CHF | 100.00% | 100.00% |