| 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 | 1.85% | 0.68 CHF | 0.69 CHF | 80,000 | 75,000 | 79,961 | 75,000 | 55,361 CHF | 52,899 CHF | 73.93% | 73.93% |
| 31/07/2026 | 1.38% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 75,083 | 75,000 | 55,829 CHF | 56,546 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.52% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 56,826 CHF | 57,696 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.42% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 75,002 | 75,000 | 57,790 CHF | 58,614 CHF | 96.41% | 96.41% |
| 28/07/2026 | 1.12% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 66,769 CHF | 67,519 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.22% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 74,971 | 74,952 | 67,026 CHF | 67,831 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.15% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,843 CHF | 65,593 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.34% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 74,616 | 73,613 | 64,078 CHF | 64,056 CHF | 98.86% | 98.86% |
| 22/07/2026 | 1.33% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 74,374 | 72,706 | 65,511 CHF | 64,851 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.19% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 66,605 CHF | 67,405 CHF | 100.00% | 100.00% |