| 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 | 1.21% | 1.17 CHF | 1.18 CHF | 45,000 | 8,500 | 45,000 | 8,500 | 51,278 CHF | 9,804 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.19% | 1.17 CHF | 1.19 CHF | 45,000 | 8,500 | 45,000 | 8,500 | 53,343 CHF | 10,196 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.22% | 1.12 CHF | 1.14 CHF | 45,000 | 8,500 | 45,000 | 8,500 | 50,938 CHF | 9,740 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.23% | 1.11 CHF | 1.12 CHF | 45,000 | 9,000 | 45,193 | 9,000 | 51,389 CHF | 10,368 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.15% | 1.29 CHF | 1.30 CHF | 40,000 | 9,000 | 40,506 | 8,915 | 50,807 CHF | 11,319 CHF | 99.80% | 99.80% |
| 27/07/2026 | 1.21% | 1.20 CHF | 1.22 CHF | 45,000 | 9,000 | 43,954 | 9,000 | 52,841 CHF | 10,956 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.17% | 1.24 CHF | 1.25 CHF | 40,000 | 8,500 | 40,630 | 8,500 | 50,892 CHF | 10,778 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.11% | 1.30 CHF | 1.32 CHF | 40,000 | 8,500 | 39,980 | 8,500 | 53,116 CHF | 11,419 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.11% | 1.33 CHF | 1.35 CHF | 40,000 | 9,000 | 39,362 | 9,000 | 52,899 CHF | 12,235 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.21% | 1.20 CHF | 1.22 CHF | 45,000 | 9,000 | 43,897 | 9,000 | 53,063 CHF | 11,016 CHF | 100.00% | 100.00% |