| 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 | 0.33% | 1.21 CHF | 1.21 CHF | 45,000 | 35,000 | 40,359 | 22,104 | 50,321 CHF | 27,657 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.35% | 1.15 CHF | 1.15 CHF | 45,000 | 35,000 | 43,810 | 21,923 | 52,644 CHF | 26,325 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.12% | 1.19 CHF | 1.19 CHF | 45,000 | 35,000 | 47,614 | 7,863 | 53,309 CHF | 9,314 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.38% | 1.13 CHF | 1.13 CHF | 45,000 | 35,000 | 47,125 | 21,850 | 52,361 CHF | 24,397 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.38% | 1.13 CHF | 1.14 CHF | 45,000 | 30,000 | 47,951 | 21,009 | 52,737 CHF | 23,256 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.41% | 1.06 CHF | 1.06 CHF | 50,000 | 40,000 | 51,281 | 22,437 | 51,706 CHF | 22,866 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.46% | 0.91 CHF | 0.91 CHF | 60,000 | 40,000 | 60,000 | 22,007 | 53,658 CHF | 19,764 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.44% | 0.92 CHF | 0.92 CHF | 55,000 | 35,000 | 55,382 | 21,963 | 52,897 CHF | 20,940 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.41% | 1.01 CHF | 1.02 CHF | 50,000 | 35,000 | 51,750 | 22,252 | 51,974 CHF | 22,529 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.49% | 0.99 CHF | 0.99 CHF | 55,000 | 35,000 | 53,598 | 17,083 | 53,333 CHF | 17,043 CHF | 99.99% | 99.99% |