| 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% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,430 CHF | 71,180 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.02% | 0.95 CHF | 0.96 CHF | 60,000 | 50,000 | 58,620 | 50,000 | 56,977 CHF | 49,143 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.40% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 51,868 | 42,727 | 51,936 CHF | 43,867 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 60,000 | 50,000 | 50,675 | 50,000 | 51,025 CHF | 50,856 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.02% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 72,999 CHF | 73,749 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 74,967 | 74,891 | 69,670 CHF | 70,348 CHF | 87.95% | 87.95% |
| 24/07/2026 | 1.28% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 58,441 CHF | 59,191 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 74,871 | 73,608 | 58,757 CHF | 58,512 CHF | 98.47% | 98.47% |
| 22/07/2026 | 1.27% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 74,783 | 72,707 | 62,813 CHF | 61,835 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.23% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,644 CHF | 61,394 CHF | 100.00% | 100.00% |