| 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 | 0.75% | 1.36 CHF | 1.37 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 53,315 CHF | 53,715 CHF | 99.95% | 99.95% |
| 31/07/2026 | 0.72% | 1.38 CHF | 1.39 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 55,151 CHF | 55,551 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 1.26 CHF | 1.27 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 49,102 CHF | 49,502 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.86% | 1.10 CHF | 1.11 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 46,602 CHF | 47,002 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.76% | 1.23 CHF | 1.24 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 52,177 CHF | 52,577 CHF | 99.78% | 99.78% |
| 27/07/2026 | 0.72% | 1.29 CHF | 1.30 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 55,260 CHF | 55,660 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.77% | 1.27 CHF | 1.28 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 51,970 CHF | 52,370 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 1.23 CHF | 1.24 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 50,637 CHF | 51,037 CHF | 99.80% | 99.80% |
| 22/07/2026 | 0.79% | 1.29 CHF | 1.30 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 50,203 CHF | 50,603 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 1.26 CHF | 1.27 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 48,753 CHF | 49,153 CHF | 99.64% | 99.64% |