| 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 | 1.47% | 0.68 CHF | 0.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 33,830 CHF | 34,330 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.53% | 0.64 CHF | 0.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 32,380 CHF | 32,880 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.54% | 0.64 CHF | 0.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 32,274 CHF | 32,774 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.50% | 0.66 CHF | 0.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 33,093 CHF | 33,593 CHF | 99.97% | 99.97% |
| 28/07/2026 | 1.48% | 0.68 CHF | 0.69 CHF | 50,000 | 50,000 | 49,784 | 49,784 | 33,776 CHF | 34,276 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.55% | 0.65 CHF | 0.66 CHF | 50,000 | 50,000 | 49,669 | 49,669 | 32,268 CHF | 32,768 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.64% | 0.61 CHF | 0.62 CHF | 50,000 | 50,000 | 49,934 | 49,934 | 30,251 CHF | 30,751 CHF | 99.58% | 99.58% |
| 23/07/2026 | 1.68% | 0.59 CHF | 0.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 29,522 CHF | 30,022 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.65% | 0.61 CHF | 0.62 CHF | 50,000 | 50,000 | 49,645 | 49,645 | 30,247 CHF | 30,747 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.55% | 0.64 CHF | 0.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 31,997 CHF | 32,497 CHF | 100.00% | 100.00% |