| 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 | 1.29% | 1.21 CHF | 1.22 CHF | 45,000 | 35,000 | 45,000 | 35,000 | 52,746 CHF | 41,558 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.32% | 1.09 CHF | 1.10 CHF | 50,000 | 35,000 | 49,524 | 35,000 | 53,829 CHF | 38,558 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.30% | 1.08 CHF | 1.10 CHF | 50,000 | 30,000 | 48,170 | 30,000 | 52,834 CHF | 33,345 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.26% | 1.11 CHF | 1.13 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 51,343 CHF | 34,665 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.28% | 1.16 CHF | 1.17 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 53,170 CHF | 35,905 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.25% | 1.17 CHF | 1.18 CHF | 45,000 | 30,000 | 44,903 | 30,000 | 53,856 CHF | 36,436 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.31% | 1.18 CHF | 1.19 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 51,548 CHF | 34,820 CHF | 99.94% | 99.94% |
| 23/07/2026 | 1.30% | 1.16 CHF | 1.17 CHF | 45,000 | 30,000 | 45,297 | 30,000 | 51,024 CHF | 34,241 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.32% | 1.08 CHF | 1.09 CHF | 50,000 | 30,000 | 49,744 | 30,000 | 53,190 CHF | 32,511 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.33% | 1.01 CHF | 1.03 CHF | 50,000 | 30,000 | 50,937 | 30,000 | 51,562 CHF | 30,782 CHF | 96.40% | 96.40% |