| 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 | 0.97% | 1.41 CHF | 1.42 CHF | 35,000 | 8,500 | 35,000 | 8,500 | 50,242 CHF | 12,320 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.00% | 1.40 CHF | 1.42 CHF | 35,000 | 8,500 | 35,587 | 8,500 | 49,571 CHF | 11,963 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.95% | 1.46 CHF | 1.47 CHF | 35,000 | 8,500 | 35,000 | 8,500 | 50,694 CHF | 12,428 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.98% | 1.47 CHF | 1.49 CHF | 35,000 | 9,000 | 35,256 | 9,000 | 50,927 CHF | 13,135 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.08% | 1.30 CHF | 1.32 CHF | 40,000 | 9,000 | 39,481 | 8,915 | 52,586 CHF | 12,004 CHF | 99.80% | 99.80% |
| 27/07/2026 | 1.02% | 1.38 CHF | 1.40 CHF | 35,000 | 9,000 | 36,243 | 9,000 | 50,224 CHF | 12,606 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.09% | 1.35 CHF | 1.37 CHF | 40,000 | 8,500 | 39,388 | 8,500 | 52,706 CHF | 11,504 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.18% | 1.29 CHF | 1.31 CHF | 40,000 | 8,500 | 40,020 | 8,500 | 50,715 CHF | 10,900 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.17% | 1.27 CHF | 1.28 CHF | 40,000 | 9,000 | 40,387 | 9,000 | 50,654 CHF | 11,424 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.04% | 1.40 CHF | 1.41 CHF | 35,000 | 9,000 | 36,090 | 9,000 | 50,131 CHF | 12,637 CHF | 100.00% | 100.00% |