| 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 | 0.68% | 1.50 CHF | 1.51 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 58,721 CHF | 59,121 CHF | 99.95% | 99.95% |
| 31/07/2026 | 0.66% | 1.51 CHF | 1.52 CHF | 40,000 | 40,000 | 40,000 | 39,997 | 60,504 CHF | 60,901 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.73% | 1.40 CHF | 1.41 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 54,519 CHF | 54,919 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.77% | 1.24 CHF | 1.25 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 51,996 CHF | 52,396 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.69% | 1.36 CHF | 1.37 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 57,579 CHF | 57,979 CHF | 99.78% | 99.78% |
| 27/07/2026 | 0.66% | 1.42 CHF | 1.43 CHF | 40,000 | 40,000 | 40,000 | 39,997 | 60,599 CHF | 60,996 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 57,352 CHF | 57,752 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.71% | 1.37 CHF | 1.38 CHF | 40,000 | 40,000 | 39,998 | 40,000 | 56,007 CHF | 56,410 CHF | 99.81% | 99.81% |
| 22/07/2026 | 0.72% | 1.43 CHF | 1.44 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 55,573 CHF | 55,973 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 1.39 CHF | 1.40 CHF | 40,000 | 40,000 | 40,000 | 39,997 | 54,100 CHF | 54,497 CHF | 99.64% | 99.64% |