| 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 | 0.67% | 1.38 CHF | 1.39 CHF | 35,000 | 20,000 | 39,310 | 16,551 | 53,349 CHF | 22,627 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.67% | 1.40 CHF | 1.41 CHF | 35,000 | 15,000 | 35,000 | 15,000 | 49,085 CHF | 21,177 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.71% | 1.29 CHF | 1.29 CHF | 40,000 | 16,000 | 40,966 | 16,000 | 51,195 CHF | 20,156 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 1.13 CHF | 1.13 CHF | 45,000 | 16,000 | 44,364 | 16,000 | 52,686 CHF | 19,159 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.69% | 1.25 CHF | 1.26 CHF | 40,000 | 16,000 | 39,980 | 16,000 | 53,160 CHF | 21,422 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.66% | 1.31 CHF | 1.32 CHF | 40,000 | 16,000 | 35,789 | 16,000 | 50,264 CHF | 22,647 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.67% | 1.30 CHF | 1.31 CHF | 40,000 | 16,000 | 40,000 | 16,000 | 52,949 CHF | 21,323 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.70% | 1.25 CHF | 1.26 CHF | 40,000 | 16,000 | 40,134 | 16,000 | 51,746 CHF | 20,779 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.71% | 1.32 CHF | 1.33 CHF | 40,000 | 16,000 | 40,122 | 16,000 | 51,314 CHF | 20,612 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.72% | 1.29 CHF | 1.30 CHF | 40,000 | 17,000 | 40,964 | 17,655 | 50,894 CHF | 22,089 CHF | 100.00% | 100.00% |