| 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 | 0.80% | 1.27 CHF | 1.28 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 62,666 CHF | 63,162 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.74% | 1.35 CHF | 1.36 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 67,703 CHF | 68,199 CHF | 99.90% | 99.90% |
| 30/07/2026 | 0.74% | 1.39 CHF | 1.40 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 67,439 CHF | 67,935 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.77% | 1.32 CHF | 1.33 CHF | 50,000 | 50,000 | 49,525 | 49,525 | 64,332 CHF | 64,828 CHF | 98.54% | 98.54% |
| 28/07/2026 | 0.76% | 1.30 CHF | 1.31 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 65,199 CHF | 65,694 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.76% | 1.33 CHF | 1.34 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 65,978 CHF | 66,474 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.74% | 1.37 CHF | 1.38 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 67,576 CHF | 68,072 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.74% | 1.36 CHF | 1.37 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 67,537 CHF | 68,033 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.73% | 1.38 CHF | 1.39 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 68,265 CHF | 68,761 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.73% | 1.36 CHF | 1.37 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 68,404 CHF | 68,900 CHF | 100.00% | 100.00% |