| 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 | 1.28% | 1.66 CHF | 1.68 CHF | 30,000 | 5,000 | 30,147 | 5,000 | 50,012 CHF | 8,400 CHF | 99.78% | 99.78% |
| 31/07/2026 | 1.26% | 1.66 CHF | 1.68 CHF | 30,000 | 5,000 | 30,000 | 5,000 | 51,231 CHF | 8,647 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.33% | 1.63 CHF | 1.65 CHF | 30,000 | 5,500 | 33,604 | 5,500 | 52,593 CHF | 8,736 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.33% | 1.53 CHF | 1.55 CHF | 35,000 | 6,000 | 33,936 | 6,000 | 52,749 CHF | 9,457 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.34% | 1.58 CHF | 1.60 CHF | 30,000 | 6,000 | 32,106 | 6,000 | 50,656 CHF | 9,605 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.30% | 1.59 CHF | 1.61 CHF | 30,000 | 6,000 | 29,964 | 5,995 | 50,088 CHF | 10,153 CHF | 99.48% | 99.48% |
| 24/07/2026 | 1.29% | 1.62 CHF | 1.64 CHF | 30,000 | 6,000 | 30,000 | 6,000 | 51,030 CHF | 10,339 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.27% | 1.72 CHF | 1.74 CHF | 30,000 | 6,000 | 30,000 | 6,000 | 52,018 CHF | 10,537 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.42% | 1.76 CHF | 1.78 CHF | 30,000 | 6,000 | 30,000 | 6,000 | 51,324 CHF | 10,412 CHF | 99.99% | 99.99% |
| 21/07/2026 | 1.26% | 1.76 CHF | 1.78 CHF | 30,000 | 6,500 | 30,089 | 6,500 | 49,665 CHF | 10,866 CHF | 100.00% | 100.00% |