| 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 | 1.30% | 1.35 CHF | 1.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 66,464 CHF | 67,333 CHF | 99.81% | 99.81% |
| 31/07/2026 | 1.35% | 1.32 CHF | 1.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 67,654 CHF | 68,572 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.28% | 1.35 CHF | 1.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 66,716 CHF | 67,572 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.36% | 1.23 CHF | 1.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 64,122 CHF | 65,002 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.43% | 1.26 CHF | 1.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 63,192 CHF | 64,100 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.42% | 1.24 CHF | 1.26 CHF | 50,000 | 50,000 | 50,000 | 49,952 | 63,754 CHF | 64,606 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.41% | 1.27 CHF | 1.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 62,932 CHF | 63,828 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.55% | 1.09 CHF | 1.11 CHF | 50,000 | 50,000 | 50,000 | 49,053 | 55,568 CHF | 55,375 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.36% | 1.22 CHF | 1.25 CHF | 25,000 | 25,000 | 24,166 | 24,166 | 29,786 CHF | 30,468 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.23% | 1.28 CHF | 1.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 32,094 CHF | 32,816 CHF | 100.00% | 100.00% |