| 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 | 1.06% | 1.74 CHF | 1.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 86,243 CHF | 87,165 CHF | 99.81% | 99.81% |
| 31/07/2026 | 1.03% | 1.72 CHF | 1.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 87,429 CHF | 88,330 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.02% | 1.74 CHF | 1.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 86,487 CHF | 87,375 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.06% | 1.62 CHF | 1.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 83,852 CHF | 84,748 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.07% | 1.66 CHF | 1.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 82,941 CHF | 83,834 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.05% | 1.64 CHF | 1.66 CHF | 50,000 | 50,000 | 49,981 | 49,952 | 83,481 CHF | 84,316 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.02% | 1.66 CHF | 1.68 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 82,692 CHF | 83,542 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.20% | 1.49 CHF | 1.51 CHF | 50,000 | 50,000 | 49,538 | 49,053 | 74,624 CHF | 74,775 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.80% | 1.62 CHF | 1.65 CHF | 25,000 | 25,000 | 24,166 | 24,166 | 39,328 CHF | 40,014 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.71% | 1.68 CHF | 1.71 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 41,963 CHF | 42,688 CHF | 100.00% | 100.00% |