| 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 | 1.17% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 85,912 CHF | 86,922 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.44% | 1.02 CHF | 1.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 79,230 CHF | 80,380 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.39% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 68,627 | 68,627 | 79,819 CHF | 80,883 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.22% | 1.15 CHF | 1.18 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 44,015 CHF | 45,005 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.14% | 1.14 CHF | 1.17 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 41,993 CHF | 42,900 CHF | 43.44% | 43.44% |
| 27/07/2026 | 1.54% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 74,971 | 74,904 | 69,928 CHF | 70,947 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.54% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 68,161 CHF | 69,221 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.67% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 74,614 | 73,607 | 64,261 CHF | 64,435 CHF | 98.43% | 98.43% |
| 22/07/2026 | 1.73% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 74,374 | 72,706 | 64,530 CHF | 64,141 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.55% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,219 CHF | 61,157 CHF | 100.00% | 100.00% |