| 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% | 1.60 CHF | 1.62 CHF | 30,000 | 14,000 | 30,000 | 14,000 | 48,350 CHF | 22,803 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.12% | 1.60 CHF | 1.62 CHF | 30,000 | 14,000 | 30,372 | 14,000 | 48,342 CHF | 22,539 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.09% | 1.61 CHF | 1.63 CHF | 30,000 | 14,000 | 29,999 | 14,000 | 48,361 CHF | 22,816 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.06% | 1.65 CHF | 1.67 CHF | 30,000 | 14,000 | 30,000 | 14,000 | 49,892 CHF | 23,532 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 1.71 CHF | 1.73 CHF | 30,000 | 14,000 | 30,000 | 14,000 | 51,250 CHF | 24,157 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.04% | 1.70 CHF | 1.72 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 50,448 CHF | 25,487 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.96% | 1.72 CHF | 1.74 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 52,043 CHF | 26,271 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.97% | 1.76 CHF | 1.77 CHF | 30,000 | 16,000 | 30,000 | 16,000 | 52,607 CHF | 28,331 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 1.73 CHF | 1.75 CHF | 30,000 | 16,000 | 30,000 | 16,000 | 52,382 CHF | 28,217 CHF | 99.97% | 99.97% |
| 21/07/2026 | 1.00% | 1.70 CHF | 1.72 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 51,944 CHF | 26,232 CHF | 100.00% | 100.00% |