| 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 | 1.26% | 1.25 CHF | 1.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 91,422 CHF | 92,578 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.35% | 1.10 CHF | 1.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 84,880 CHF | 86,035 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.36% | 1.20 CHF | 1.21 CHF | 75,000 | 75,000 | 68,627 | 68,627 | 84,996 CHF | 86,107 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.95% | 1.23 CHF | 1.25 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 46,919 CHF | 47,843 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.05% | 1.22 CHF | 1.24 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 44,775 CHF | 45,701 CHF | 43.44% | 43.44% |
| 27/07/2026 | 1.40% | 1.02 CHF | 1.04 CHF | 75,000 | 75,000 | 74,952 | 74,904 | 75,537 CHF | 76,552 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.46% | 0.99 CHF | 1.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,721 CHF | 74,801 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.48% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 74,614 | 73,607 | 69,825 CHF | 69,881 CHF | 98.43% | 98.43% |
| 22/07/2026 | 1.47% | 0.94 CHF | 0.96 CHF | 75,000 | 75,000 | 74,374 | 72,706 | 70,129 CHF | 69,530 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.69% | 0.90 CHF | 0.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 65,717 CHF | 66,834 CHF | 100.00% | 100.00% |