| 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 | 0.79% | 1.00 CHF | 1.01 CHF | 50,000 | 20,000 | 51,051 | 20,000 | 51,444 CHF | 20,318 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.78% | 1.03 CHF | 1.03 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 50,892 CHF | 20,517 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 1.00 CHF | 1.01 CHF | 50,000 | 20,000 | 54,281 | 20,000 | 53,974 CHF | 20,049 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 1.01 CHF | 1.02 CHF | 50,000 | 20,000 | 52,508 | 20,000 | 52,475 CHF | 20,152 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 1.00 CHF | 1.01 CHF | 55,000 | 20,000 | 55,000 | 20,000 | 54,117 CHF | 19,839 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 0.99 CHF | 1.00 CHF | 55,000 | 20,000 | 55,000 | 20,000 | 53,837 CHF | 19,737 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 0.97 CHF | 0.98 CHF | 55,000 | 20,000 | 55,000 | 20,000 | 53,470 CHF | 19,604 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.85% | 0.97 CHF | 0.97 CHF | 55,000 | 20,000 | 55,000 | 20,000 | 51,668 CHF | 18,949 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.87% | 0.92 CHF | 0.93 CHF | 55,000 | 20,000 | 56,714 | 20,000 | 52,159 CHF | 18,557 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.83% | 0.95 CHF | 0.96 CHF | 55,000 | 20,000 | 55,000 | 20,000 | 52,889 CHF | 19,393 CHF | 100.00% | 100.00% |