| 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 | 1.36% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 75,511 | 75,000 | 55,358 CHF | 55,748 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.30% | 0.74 CHF | 0.75 CHF | 70,000 | 50,000 | 69,989 | 50,000 | 53,655 CHF | 38,832 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.76% | 0.82 CHF | 0.83 CHF | 70,000 | 50,000 | 69,936 | 42,727 | 55,686 CHF | 35,073 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.24% | 0.78 CHF | 0.79 CHF | 70,000 | 50,000 | 70,000 | 50,000 | 56,132 CHF | 40,594 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.29% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 57,620 CHF | 58,370 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.37% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 76,121 | 74,891 | 55,120 CHF | 54,995 CHF | 87.95% | 87.95% |
| 24/07/2026 | 1.73% | 0.59 CHF | 0.60 CHF | 90,000 | 75,000 | 90,101 | 75,000 | 51,660 CHF | 43,754 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.78% | 0.56 CHF | 0.57 CHF | 90,000 | 75,000 | 90,087 | 73,608 | 52,169 CHF | 43,379 CHF | 98.47% | 98.47% |
| 22/07/2026 | 1.64% | 0.62 CHF | 0.63 CHF | 90,000 | 75,000 | 81,304 | 72,707 | 51,541 CHF | 46,865 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.65% | 0.59 CHF | 0.60 CHF | 90,000 | 75,000 | 89,998 | 75,000 | 54,171 CHF | 45,894 CHF | 100.00% | 100.00% |