| 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 | 0.85% | 1.65 CHF | 1.67 CHF | 30,000 | 8,500 | 30,000 | 8,500 | 48,776 CHF | 13,938 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.85% | 1.66 CHF | 1.67 CHF | 30,000 | 8,500 | 30,000 | 8,500 | 50,127 CHF | 14,324 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.85% | 1.61 CHF | 1.63 CHF | 30,000 | 8,500 | 30,000 | 8,500 | 48,535 CHF | 13,870 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.89% | 1.60 CHF | 1.61 CHF | 30,000 | 9,000 | 30,069 | 9,000 | 48,823 CHF | 14,745 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.83% | 1.77 CHF | 1.78 CHF | 30,000 | 9,000 | 29,670 | 8,915 | 51,648 CHF | 15,648 CHF | 99.80% | 99.80% |
| 27/07/2026 | 0.86% | 1.69 CHF | 1.70 CHF | 30,000 | 9,000 | 30,000 | 9,000 | 50,623 CHF | 15,318 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.84% | 1.72 CHF | 1.74 CHF | 30,000 | 8,500 | 30,000 | 8,500 | 52,184 CHF | 14,909 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 1.79 CHF | 1.80 CHF | 30,000 | 8,500 | 28,925 | 8,500 | 52,444 CHF | 15,547 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 1.82 CHF | 1.83 CHF | 30,000 | 9,000 | 26,884 | 9,000 | 49,130 CHF | 16,603 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.86% | 1.69 CHF | 1.70 CHF | 30,000 | 9,000 | 30,000 | 9,000 | 50,828 CHF | 15,380 CHF | 100.00% | 100.00% |