| 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 | 1.16% | 1.30 CHF | 1.32 CHF | 40,000 | 35,000 | 40,000 | 35,000 | 51,009 CHF | 45,154 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.21% | 1.19 CHF | 1.20 CHF | 45,000 | 35,000 | 44,687 | 35,000 | 53,174 CHF | 42,166 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.25% | 1.19 CHF | 1.20 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 54,002 CHF | 36,456 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.23% | 1.22 CHF | 1.23 CHF | 45,000 | 30,000 | 41,220 | 30,000 | 51,223 CHF | 37,767 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.21% | 1.26 CHF | 1.28 CHF | 40,000 | 30,000 | 40,000 | 30,000 | 51,401 CHF | 39,019 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.16% | 1.27 CHF | 1.28 CHF | 40,000 | 30,000 | 40,000 | 30,000 | 52,096 CHF | 39,529 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.18% | 1.28 CHF | 1.29 CHF | 40,000 | 30,000 | 40,000 | 30,000 | 49,937 CHF | 37,896 CHF | 99.95% | 99.95% |
| 23/07/2026 | 1.16% | 1.26 CHF | 1.28 CHF | 40,000 | 30,000 | 42,733 | 30,000 | 52,518 CHF | 37,329 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.19% | 1.18 CHF | 1.19 CHF | 45,000 | 30,000 | 44,945 | 30,000 | 52,704 CHF | 35,601 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.20% | 1.12 CHF | 1.13 CHF | 45,000 | 30,000 | 45,224 | 30,000 | 50,427 CHF | 33,859 CHF | 96.39% | 96.39% |