| 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 | 1.03% | 1.55 CHF | 1.57 CHF | 35,000 | 7,500 | 34,979 | 7,500 | 54,024 CHF | 11,704 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.04% | 1.47 CHF | 1.48 CHF | 35,000 | 8,000 | 35,000 | 8,000 | 50,641 CHF | 11,696 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.04% | 1.43 CHF | 1.44 CHF | 35,000 | 7,500 | 35,000 | 7,500 | 50,264 CHF | 10,883 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.01% | 1.51 CHF | 1.52 CHF | 35,000 | 7,500 | 35,000 | 7,500 | 53,151 CHF | 11,505 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.03% | 1.55 CHF | 1.56 CHF | 35,000 | 8,000 | 34,732 | 7,947 | 52,829 CHF | 12,224 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.08% | 1.42 CHF | 1.44 CHF | 35,000 | 8,000 | 37,395 | 8,000 | 51,873 CHF | 11,232 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.19% | 1.28 CHF | 1.30 CHF | 40,000 | 8,500 | 43,898 | 8,500 | 53,111 CHF | 10,416 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.26% | 1.15 CHF | 1.16 CHF | 45,000 | 8,000 | 44,191 | 8,000 | 52,724 CHF | 9,672 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.16% | 1.21 CHF | 1.22 CHF | 45,000 | 8,000 | 40,632 | 8,000 | 50,930 CHF | 10,150 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.15% | 1.31 CHF | 1.33 CHF | 40,000 | 8,000 | 40,000 | 8,000 | 50,877 CHF | 10,293 CHF | 99.99% | 99.99% |