| 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 | 1.24% | 1.29 CHF | 1.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 94,345 CHF | 95,524 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.23% | 1.14 CHF | 1.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 87,824 CHF | 88,916 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.33% | 1.23 CHF | 1.25 CHF | 75,000 | 75,000 | 68,627 | 68,627 | 87,611 CHF | 88,728 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.93% | 1.27 CHF | 1.29 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 48,294 CHF | 49,232 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.91% | 1.26 CHF | 1.28 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 46,275 CHF | 47,165 CHF | 43.44% | 43.44% |
| 27/07/2026 | 1.35% | 1.06 CHF | 1.08 CHF | 75,000 | 75,000 | 74,952 | 74,904 | 78,486 CHF | 79,499 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.27% | 1.03 CHF | 1.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,721 CHF | 77,699 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.41% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 74,614 | 73,607 | 72,761 CHF | 72,771 CHF | 98.43% | 98.43% |
| 22/07/2026 | 1.54% | 0.98 CHF | 1.00 CHF | 75,000 | 75,000 | 74,374 | 72,706 | 73,010 CHF | 72,438 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.62% | 0.94 CHF | 0.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 68,657 CHF | 69,781 CHF | 100.00% | 100.00% |