| 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 | 3.35% | 1.05 CHF | 1.08 CHF | 50,000 | 6,000 | 53,553 | 6,000 | 52,403 CHF | 6,078 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.59% | 0.99 CHF | 1.02 CHF | 55,000 | 5,500 | 56,655 | 5,500 | 52,170 CHF | 5,264 CHF | 100.00% | 100.00% |
| 30/07/2026 | 4.68% | 0.87 CHF | 0.90 CHF | 60,000 | 5,500 | 71,129 | 5,498 | 52,886 CHF | 4,297 CHF | 99.92% | 99.92% |
| 29/07/2026 | 4.30% | 0.76 CHF | 0.79 CHF | 70,000 | 5,500 | 64,963 | 5,500 | 53,384 CHF | 4,724 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.67% | 0.83 CHF | 0.87 CHF | 65,000 | 5,500 | 55,019 | 5,500 | 52,494 CHF | 5,462 CHF | 100.00% | 100.00% |
| 27/07/2026 | 3.38% | 0.99 CHF | 1.02 CHF | 55,000 | 5,500 | 51,135 | 5,500 | 52,807 CHF | 5,881 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.04% | 1.06 CHF | 1.09 CHF | 50,000 | 6,000 | 45,289 | 5,989 | 51,407 CHF | 7,010 CHF | 96.66% | 96.66% |
| 23/07/2026 | 2.98% | 1.16 CHF | 1.20 CHF | 45,000 | 5,500 | 45,000 | 5,500 | 51,512 CHF | 6,486 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.10% | 1.16 CHF | 1.19 CHF | 45,000 | 5,500 | 47,092 | 5,500 | 52,498 CHF | 6,331 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.02% | 1.08 CHF | 1.12 CHF | 50,000 | 5,500 | 45,199 | 5,500 | 52,053 CHF | 6,530 CHF | 100.00% | 100.00% |