| 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 | 0.63% | 1.79 CHF | 1.81 CHF | 30,000 | 20,000 | 29,972 | 20,000 | 52,154 CHF | 35,023 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.63% | 1.66 CHF | 1.67 CHF | 30,000 | 20,000 | 29,717 | 19,829 | 50,731 CHF | 34,064 CHF | 99.60% | 99.60% |
| 30/07/2026 | 0.82% | 1.58 CHF | 1.59 CHF | 30,000 | 25,000 | 33,198 | 24,396 | 50,198 CHF | 37,266 CHF | 93.59% | 93.59% |
| 29/07/2026 | 0.67% | 1.37 CHF | 1.38 CHF | 40,000 | 20,000 | 35,286 | 20,000 | 50,025 CHF | 28,554 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.63% | 1.49 CHF | 1.50 CHF | 35,000 | 20,000 | 35,000 | 20,000 | 51,888 CHF | 29,839 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.62% | 1.53 CHF | 1.54 CHF | 35,000 | 20,000 | 30,676 | 20,000 | 50,102 CHF | 32,910 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.61% | 1.65 CHF | 1.66 CHF | 30,000 | 20,000 | 30,000 | 20,000 | 50,557 CHF | 33,909 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.62% | 1.67 CHF | 1.68 CHF | 30,000 | 20,000 | 30,000 | 19,958 | 50,510 CHF | 33,811 CHF | 99.91% | 99.91% |
| 22/07/2026 | 0.62% | 1.71 CHF | 1.72 CHF | 30,000 | 20,000 | 30,000 | 20,000 | 50,613 CHF | 33,950 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.65% | 1.76 CHF | 1.77 CHF | 30,000 | 20,000 | 30,000 | 20,000 | 51,184 CHF | 34,344 CHF | 100.00% | 100.00% |