| 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 | 1.01% | 0.88 CHF | 0.89 CHF | 60,000 | 25,000 | 60,264 | 25,000 | 52,938 CHF | 22,197 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.15% | 0.87 CHF | 0.88 CHF | 60,000 | 20,000 | 63,935 | 20,000 | 53,204 CHF | 16,862 CHF | 99.99% | 99.99% |
| 30/07/2026 | 1.20% | 0.75 CHF | 0.76 CHF | 70,000 | 25,000 | 68,318 | 25,000 | 53,340 CHF | 19,835 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.19% | 0.81 CHF | 0.82 CHF | 65,000 | 25,000 | 67,983 | 25,000 | 53,184 CHF | 19,801 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.10% | 0.79 CHF | 0.80 CHF | 65,000 | 25,000 | 63,986 | 25,000 | 53,216 CHF | 21,034 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.01% | 0.90 CHF | 0.91 CHF | 60,000 | 25,000 | 59,389 | 25,000 | 53,428 CHF | 22,725 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.78% | 1.09 CHF | 1.10 CHF | 50,000 | 25,000 | 45,602 | 25,000 | 51,226 CHF | 28,313 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 1.14 CHF | 1.15 CHF | 45,000 | 25,000 | 45,776 | 25,000 | 51,092 CHF | 28,138 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.88% | 1.05 CHF | 1.06 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 51,779 CHF | 26,118 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 1.10 CHF | 1.11 CHF | 45,000 | 25,000 | 48,594 | 25,000 | 52,738 CHF | 27,371 CHF | 100.00% | 100.00% |