| 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 | 0.98% | 1.41 CHF | 1.43 CHF | 35,000 | 8,500 | 36,391 | 8,500 | 50,419 CHF | 11,900 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.98% | 1.42 CHF | 1.43 CHF | 35,000 | 8,500 | 35,000 | 8,500 | 50,101 CHF | 12,287 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 1.37 CHF | 1.38 CHF | 40,000 | 8,500 | 37,797 | 8,500 | 52,060 CHF | 11,835 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.02% | 1.35 CHF | 1.37 CHF | 40,000 | 9,000 | 37,341 | 9,000 | 51,625 CHF | 12,584 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.95% | 1.53 CHF | 1.55 CHF | 35,000 | 9,000 | 34,611 | 8,915 | 51,968 CHF | 13,512 CHF | 99.80% | 99.80% |
| 27/07/2026 | 1.00% | 1.45 CHF | 1.46 CHF | 35,000 | 9,000 | 35,000 | 9,000 | 50,703 CHF | 13,170 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.97% | 1.48 CHF | 1.50 CHF | 35,000 | 8,500 | 34,916 | 8,500 | 52,342 CHF | 12,869 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.95% | 1.55 CHF | 1.56 CHF | 35,000 | 8,500 | 32,532 | 8,500 | 51,192 CHF | 13,514 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.93% | 1.58 CHF | 1.59 CHF | 30,000 | 9,000 | 31,174 | 9,000 | 49,543 CHF | 14,453 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.01% | 1.45 CHF | 1.46 CHF | 35,000 | 9,000 | 35,000 | 9,000 | 50,933 CHF | 13,230 CHF | 100.00% | 100.00% |