| 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 | 1.70% | 2.02 CHF | 2.06 CHF | 25,000 | 6,000 | 25,000 | 6,000 | 48,809 CHF | 11,915 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.76% | 1.97 CHF | 2.00 CHF | 25,000 | 5,500 | 25,723 | 5,500 | 48,744 CHF | 10,622 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.03% | 1.84 CHF | 1.87 CHF | 25,000 | 5,500 | 29,644 | 5,497 | 50,984 CHF | 9,655 CHF | 99.94% | 99.94% |
| 29/07/2026 | 2.01% | 1.73 CHF | 1.77 CHF | 30,000 | 5,500 | 29,338 | 5,500 | 52,724 CHF | 10,091 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.85% | 1.81 CHF | 1.84 CHF | 30,000 | 5,500 | 25,395 | 5,500 | 49,040 CHF | 10,828 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.74% | 1.96 CHF | 2.00 CHF | 25,000 | 5,500 | 25,000 | 5,500 | 50,238 CHF | 11,247 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.64% | 2.03 CHF | 2.07 CHF | 25,000 | 6,000 | 24,934 | 5,989 | 52,651 CHF | 12,855 CHF | 96.66% | 96.66% |
| 23/07/2026 | 1.63% | 2.13 CHF | 2.16 CHF | 25,000 | 5,500 | 25,000 | 5,500 | 52,991 CHF | 11,850 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.67% | 2.13 CHF | 2.17 CHF | 25,000 | 5,500 | 25,000 | 5,500 | 52,280 CHF | 11,696 CHF | 99.98% | 99.98% |
| 21/07/2026 | 1.64% | 2.07 CHF | 2.11 CHF | 25,000 | 5,500 | 24,991 | 5,500 | 53,225 CHF | 11,908 CHF | 100.00% | 100.00% |