| 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 | 1.05% | 0.97 CHF | 0.98 CHF | 83,000 | 83,000 | 46,206 | 46,202 | 44,883 CHF | 45,342 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.06% | 0.97 CHF | 0.98 CHF | 83,000 | 83,000 | 46,168 | 46,168 | 45,060 CHF | 45,525 CHF | 99.65% | 99.65% |
| 30/07/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 84,000 | 84,000 | 46,191 | 46,191 | 46,013 CHF | 46,476 CHF | 99.94% | 99.94% |
| 29/07/2026 | 1.00% | 1.08 CHF | 1.09 CHF | 85,000 | 85,000 | 46,577 | 46,577 | 48,237 CHF | 48,704 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.02% | 1.02 CHF | 1.03 CHF | 84,000 | 84,000 | 45,855 | 45,855 | 46,242 CHF | 46,702 CHF | 99.88% | 99.88% |
| 27/07/2026 | 1.10% | 0.97 CHF | 0.98 CHF | 82,000 | 82,000 | 44,657 | 44,657 | 42,042 CHF | 42,494 CHF | 99.89% | 99.89% |
| 24/07/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 82,000 | 82,000 | 45,181 | 45,181 | 43,448 CHF | 43,901 CHF | 99.81% | 99.81% |
| 23/07/2026 | 1.05% | 1.01 CHF | 1.02 CHF | 84,000 | 84,000 | 45,636 | 45,636 | 44,911 CHF | 45,371 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.06% | 0.92 CHF | 0.93 CHF | 81,000 | 81,000 | 45,490 | 45,490 | 43,965 CHF | 44,424 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.95% | 1.05 CHF | 1.06 CHF | 85,000 | 85,000 | 47,643 | 47,643 | 51,246 CHF | 51,723 CHF | 100.00% | 100.00% |