| 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 | 1.55% | 1.02 CHF | 1.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,172 CHF | 75,328 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.70% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,574 CHF | 68,730 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.68% | 0.96 CHF | 0.98 CHF | 75,000 | 75,000 | 68,627 | 68,627 | 69,153 CHF | 70,275 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.40% | 1.00 CHF | 1.02 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 38,213 CHF | 39,140 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.45% | 0.99 CHF | 1.01 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 36,178 CHF | 37,076 CHF | 43.44% | 43.44% |
| 27/07/2026 | 1.81% | 0.79 CHF | 0.81 CHF | 75,000 | 75,000 | 74,990 | 74,904 | 58,328 CHF | 59,324 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.75% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 56,554 CHF | 57,551 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.01% | 0.71 CHF | 0.72 CHF | 80,000 | 75,000 | 78,930 | 73,607 | 55,691 CHF | 52,977 CHF | 98.43% | 98.43% |
| 22/07/2026 | 2.04% | 0.71 CHF | 0.73 CHF | 80,000 | 75,000 | 77,550 | 72,706 | 55,246 CHF | 52,858 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.28% | 0.67 CHF | 0.69 CHF | 80,000 | 75,000 | 80,000 | 75,000 | 51,698 CHF | 49,584 CHF | 100.00% | 100.00% |