| 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 | 0.57% | 1.64 CHF | 1.65 CHF | 30,000 | 20,000 | 30,000 | 16,589 | 48,392 CHF | 26,916 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.55% | 1.66 CHF | 1.66 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 49,733 CHF | 25,005 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.59% | 1.54 CHF | 1.55 CHF | 35,000 | 16,000 | 34,994 | 16,000 | 52,706 CHF | 24,241 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.61% | 1.38 CHF | 1.39 CHF | 35,000 | 16,000 | 35,175 | 16,000 | 50,775 CHF | 23,243 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.57% | 1.51 CHF | 1.52 CHF | 35,000 | 16,000 | 31,194 | 16,000 | 49,390 CHF | 25,505 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.53% | 1.57 CHF | 1.58 CHF | 35,000 | 16,000 | 30,163 | 16,000 | 50,098 CHF | 26,725 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.58% | 1.55 CHF | 1.56 CHF | 35,000 | 16,000 | 31,621 | 16,000 | 49,898 CHF | 25,410 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.59% | 1.51 CHF | 1.52 CHF | 35,000 | 16,000 | 33,443 | 16,000 | 51,587 CHF | 24,860 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.59% | 1.57 CHF | 1.58 CHF | 30,000 | 16,000 | 34,813 | 16,000 | 53,401 CHF | 24,692 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.59% | 1.54 CHF | 1.55 CHF | 35,000 | 17,000 | 35,000 | 17,655 | 52,440 CHF | 26,591 CHF | 100.00% | 100.00% |