| 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 | 0.99% | 1.36 CHF | 1.38 CHF | 40,000 | 8,500 | 35,860 | 8,500 | 49,824 CHF | 11,934 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.04% | 1.36 CHF | 1.37 CHF | 40,000 | 8,500 | 39,575 | 8,500 | 53,325 CHF | 11,576 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.98% | 1.41 CHF | 1.42 CHF | 35,000 | 8,500 | 35,612 | 8,500 | 49,934 CHF | 12,041 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 1.43 CHF | 1.44 CHF | 35,000 | 9,000 | 35,753 | 9,000 | 49,968 CHF | 12,717 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.13% | 1.26 CHF | 1.27 CHF | 40,000 | 9,000 | 39,553 | 8,915 | 50,788 CHF | 11,578 CHF | 99.80% | 99.80% |
| 27/07/2026 | 1.05% | 1.34 CHF | 1.35 CHF | 40,000 | 9,000 | 40,000 | 9,000 | 53,540 CHF | 12,174 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.11% | 1.30 CHF | 1.32 CHF | 40,000 | 8,500 | 40,209 | 8,500 | 51,859 CHF | 11,089 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.23% | 1.24 CHF | 1.26 CHF | 40,000 | 8,500 | 42,811 | 8,500 | 52,045 CHF | 10,469 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.24% | 1.22 CHF | 1.23 CHF | 45,000 | 9,000 | 43,847 | 9,000 | 52,711 CHF | 10,966 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.12% | 1.34 CHF | 1.35 CHF | 40,000 | 9,000 | 39,959 | 9,000 | 53,532 CHF | 12,193 CHF | 100.00% | 100.00% |