| 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 | 2.71% | 1.30 CHF | 1.33 CHF | 40,000 | 6,000 | 42,591 | 6,000 | 51,983 CHF | 7,533 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.86% | 1.24 CHF | 1.27 CHF | 40,000 | 5,500 | 45,615 | 5,500 | 53,051 CHF | 6,590 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.53% | 1.11 CHF | 1.15 CHF | 45,000 | 5,500 | 53,800 | 5,497 | 53,053 CHF | 5,627 CHF | 99.93% | 99.93% |
| 29/07/2026 | 3.33% | 1.00 CHF | 1.03 CHF | 55,000 | 5,500 | 49,791 | 5,500 | 52,996 CHF | 6,055 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.93% | 1.08 CHF | 1.12 CHF | 50,000 | 5,500 | 42,263 | 5,500 | 50,580 CHF | 6,797 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.74% | 1.23 CHF | 1.27 CHF | 40,000 | 5,500 | 40,000 | 5,500 | 51,029 CHF | 7,212 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.51% | 1.30 CHF | 1.34 CHF | 40,000 | 6,000 | 36,959 | 5,988 | 50,893 CHF | 8,465 CHF | 96.68% | 96.68% |
| 23/07/2026 | 2.52% | 1.41 CHF | 1.44 CHF | 35,000 | 5,500 | 36,401 | 5,500 | 50,420 CHF | 7,817 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.56% | 1.40 CHF | 1.43 CHF | 35,000 | 5,500 | 38,525 | 5,500 | 52,243 CHF | 7,661 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.50% | 1.33 CHF | 1.36 CHF | 40,000 | 5,500 | 36,000 | 5,500 | 50,215 CHF | 7,873 CHF | 100.00% | 100.00% |