| 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 | 1.12% | 0.71 CHF | 0.71 CHF | 75,000 | 20,000 | 75,000 | 20,000 | 53,413 CHF | 14,404 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.10% | 0.73 CHF | 0.74 CHF | 75,000 | 20,000 | 75,000 | 20,000 | 54,137 CHF | 14,597 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.15% | 0.71 CHF | 0.71 CHF | 75,000 | 20,000 | 75,058 | 20,000 | 52,386 CHF | 14,121 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.13% | 0.71 CHF | 0.72 CHF | 75,000 | 20,000 | 75,100 | 20,000 | 52,820 CHF | 14,227 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.16% | 0.70 CHF | 0.71 CHF | 75,000 | 20,000 | 77,593 | 20,000 | 53,356 CHF | 13,916 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.17% | 0.69 CHF | 0.70 CHF | 75,000 | 20,000 | 78,870 | 20,000 | 53,819 CHF | 13,810 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.18% | 0.68 CHF | 0.69 CHF | 80,000 | 20,000 | 80,000 | 20,000 | 54,044 CHF | 13,671 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.24% | 0.67 CHF | 0.68 CHF | 80,000 | 20,000 | 83,424 | 20,000 | 53,613 CHF | 13,020 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.28% | 0.63 CHF | 0.64 CHF | 85,000 | 20,000 | 85,000 | 20,000 | 52,978 CHF | 12,626 CHF | 99.99% | 99.99% |
| 21/07/2026 | 1.20% | 0.66 CHF | 0.67 CHF | 80,000 | 20,000 | 80,118 | 20,000 | 53,239 CHF | 13,454 CHF | 100.00% | 100.00% |