| 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 | 2.92% | 1.05 CHF | 1.09 CHF | 50,000 | 6,000 | 46,285 | 6,000 | 51,875 CHF | 6,930 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.79% | 1.12 CHF | 1.15 CHF | 45,000 | 5,500 | 44,191 | 5,500 | 52,081 CHF | 6,674 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.56% | 1.23 CHF | 1.27 CHF | 40,000 | 5,500 | 38,315 | 5,497 | 52,023 CHF | 7,665 CHF | 99.93% | 99.93% |
| 29/07/2026 | 2.79% | 1.36 CHF | 1.39 CHF | 40,000 | 5,500 | 40,245 | 5,497 | 51,680 CHF | 7,260 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.09% | 1.27 CHF | 1.30 CHF | 40,000 | 5,500 | 44,298 | 5,500 | 50,931 CHF | 6,531 CHF | 99.98% | 99.98% |
| 27/07/2026 | 3.24% | 1.12 CHF | 1.16 CHF | 45,000 | 5,500 | 47,992 | 5,500 | 51,602 CHF | 6,117 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.46% | 1.05 CHF | 1.09 CHF | 50,000 | 6,000 | 53,261 | 5,988 | 51,984 CHF | 6,057 CHF | 96.69% | 96.69% |
| 23/07/2026 | 3.70% | 0.96 CHF | 0.99 CHF | 55,000 | 5,500 | 54,091 | 5,500 | 52,421 CHF | 5,534 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.50% | 0.96 CHF | 0.99 CHF | 55,000 | 5,500 | 51,882 | 5,500 | 51,803 CHF | 5,694 CHF | 99.98% | 99.98% |
| 21/07/2026 | 3.62% | 1.03 CHF | 1.07 CHF | 50,000 | 5,500 | 54,900 | 5,500 | 52,896 CHF | 5,501 CHF | 100.00% | 100.00% |