| 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 | 1.33% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 75,002 | 75,000 | 56,092 CHF | 56,841 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.38% | 0.74 CHF | 0.75 CHF | 70,000 | 50,000 | 73,486 | 50,000 | 52,774 CHF | 36,456 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.97% | 0.66 CHF | 0.67 CHF | 80,000 | 50,000 | 78,867 | 42,727 | 53,796 CHF | 29,247 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.45% | 0.70 CHF | 0.71 CHF | 80,000 | 50,000 | 80,000 | 50,000 | 54,736 CHF | 34,710 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.39% | 0.69 CHF | 0.70 CHF | 80,000 | 75,000 | 77,126 | 75,000 | 55,248 CHF | 54,501 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.31% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 74,989 | 74,891 | 57,041 CHF | 57,717 CHF | 87.95% | 87.95% |
| 24/07/2026 | 1.09% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 68,353 CHF | 69,103 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.13% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 74,614 | 73,608 | 67,686 CHF | 67,523 CHF | 98.42% | 98.42% |
| 22/07/2026 | 1.22% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 74,375 | 72,707 | 63,448 CHF | 62,764 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.12% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 66,495 CHF | 67,245 CHF | 100.00% | 100.00% |