| 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 | 1.23% | 1.30 CHF | 1.31 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 51,631 CHF | 9,801 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.26% | 1.21 CHF | 1.23 CHF | 45,000 | 8,000 | 44,361 | 8,000 | 52,935 CHF | 9,671 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.25% | 1.18 CHF | 1.19 CHF | 45,000 | 7,500 | 44,980 | 7,500 | 53,204 CHF | 8,983 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.21% | 1.25 CHF | 1.27 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 50,612 CHF | 9,605 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.23% | 1.29 CHF | 1.31 CHF | 40,000 | 8,000 | 40,757 | 8,000 | 51,628 CHF | 10,271 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.33% | 1.17 CHF | 1.19 CHF | 45,000 | 8,000 | 45,476 | 8,000 | 51,631 CHF | 9,208 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.52% | 1.03 CHF | 1.04 CHF | 50,000 | 8,500 | 54,653 | 8,500 | 52,284 CHF | 8,263 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.60% | 0.89 CHF | 0.91 CHF | 60,000 | 8,000 | 55,616 | 8,000 | 52,244 CHF | 7,640 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.48% | 0.95 CHF | 0.97 CHF | 55,000 | 8,000 | 52,200 | 8,000 | 52,181 CHF | 8,125 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.45% | 1.05 CHF | 1.07 CHF | 50,000 | 8,000 | 50,981 | 8,000 | 51,917 CHF | 8,270 CHF | 99.98% | 99.98% |