| 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% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,412 CHF | 71,162 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.09% | 0.93 CHF | 0.94 CHF | 60,000 | 50,000 | 60,004 | 50,000 | 54,622 CHF | 46,015 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.55% | 0.85 CHF | 0.86 CHF | 60,000 | 50,000 | 60,605 | 42,727 | 52,951 CHF | 37,423 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.14% | 0.89 CHF | 0.90 CHF | 60,000 | 50,000 | 60,000 | 50,000 | 52,515 CHF | 44,262 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.10% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 68,105 CHF | 68,855 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 74,967 | 74,891 | 71,346 CHF | 72,024 CHF | 87.95% | 87.95% |
| 24/07/2026 | 0.90% | 1.08 CHF | 1.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 82,680 CHF | 83,430 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.94% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 74,357 | 73,608 | 81,642 CHF | 81,568 CHF | 98.47% | 98.47% |
| 22/07/2026 | 1.00% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 73,958 | 72,707 | 77,224 CHF | 76,658 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 80,856 CHF | 81,606 CHF | 100.00% | 100.00% |