| 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 | 0.90% | 1.09 CHF | 1.10 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 4,402 CHF | 4,442 CHF | 99.95% | 99.95% |
| 31/07/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 4,345 CHF | 4,385 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.01% | 1.03 CHF | 1.04 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 3,932 CHF | 3,972 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.95% | 0.97 CHF | 0.98 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 4,200 CHF | 4,240 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.94% | 1.04 CHF | 1.05 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 4,251 CHF | 4,291 CHF | 99.79% | 99.79% |
| 27/07/2026 | 0.87% | 1.09 CHF | 1.10 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 4,560 CHF | 4,600 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 4,531 CHF | 4,571 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.86% | 1.18 CHF | 1.19 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 4,649 CHF | 4,689 CHF | 99.81% | 99.81% |
| 22/07/2026 | 0.94% | 1.02 CHF | 1.03 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 4,226 CHF | 4,266 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 4,271 CHF | 4,311 CHF | 99.63% | 99.63% |