| 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 | 1.23% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,837 CHF | 61,587 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 57,503 CHF | 58,253 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.44% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 80,176 | 80,176 | 55,124 CHF | 55,926 CHF | 99.16% | 99.16% |
| 29/07/2026 | 1.50% | 0.64 CHF | 0.65 CHF | 100,000 | 100,000 | 92,630 | 92,630 | 61,022 CHF | 61,948 CHF | 99.91% | 99.91% |
| 28/07/2026 | 1.40% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,397 CHF | 54,147 CHF | 99.74% | 99.74% |
| 27/07/2026 | 1.36% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,894 CHF | 55,644 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.54% | 0.66 CHF | 0.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 64,609 CHF | 65,609 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.58% | 0.60 CHF | 0.61 CHF | 100,000 | 100,000 | 96,239 | 96,239 | 60,297 CHF | 61,259 CHF | 99.76% | 99.76% |
| 22/07/2026 | 1.43% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 78,812 | 78,812 | 54,431 CHF | 55,219 CHF | 99.99% | 99.99% |
| 21/07/2026 | 1.60% | 0.64 CHF | 0.65 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 62,086 CHF | 63,086 CHF | 96.91% | 96.91% |