| 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% | 1.68 CHF | 1.69 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 50,086 CHF | 12,643 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.97% | 1.59 CHF | 1.61 CHF | 30,000 | 8,000 | 33,492 | 8,000 | 52,604 CHF | 12,697 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.94% | 1.55 CHF | 1.57 CHF | 35,000 | 7,500 | 33,900 | 7,500 | 52,907 CHF | 11,820 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.94% | 1.63 CHF | 1.65 CHF | 30,000 | 7,500 | 30,000 | 7,500 | 49,315 CHF | 12,446 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.94% | 1.67 CHF | 1.69 CHF | 30,000 | 8,000 | 30,289 | 8,000 | 49,850 CHF | 13,300 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.99% | 1.55 CHF | 1.57 CHF | 35,000 | 8,000 | 35,000 | 8,000 | 52,997 CHF | 12,234 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.11% | 1.41 CHF | 1.42 CHF | 35,000 | 8,500 | 39,306 | 8,500 | 52,484 CHF | 11,484 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.14% | 1.27 CHF | 1.29 CHF | 40,000 | 8,000 | 39,996 | 8,000 | 52,733 CHF | 10,668 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.07% | 1.33 CHF | 1.34 CHF | 40,000 | 8,000 | 37,196 | 8,000 | 51,245 CHF | 11,153 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.06% | 1.44 CHF | 1.45 CHF | 35,000 | 8,000 | 35,910 | 7,898 | 50,135 CHF | 11,150 CHF | 100.00% | 100.00% |