| 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 | 0.98% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,061 CHF | 76,811 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.95% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 52,371 CHF | 52,871 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.30% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 50,724 | 42,727 | 54,630 CHF | 47,060 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.92% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,116 CHF | 54,616 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.95% | 1.08 CHF | 1.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 78,668 CHF | 79,418 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 74,946 | 74,891 | 75,317 CHF | 76,011 CHF | 87.95% | 87.95% |
| 24/07/2026 | 1.16% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,080 CHF | 64,830 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.20% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 74,614 | 73,608 | 64,151 CHF | 64,036 CHF | 98.47% | 98.47% |
| 22/07/2026 | 1.14% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 74,375 | 72,707 | 68,042 CHF | 67,267 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.13% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 66,215 CHF | 66,965 CHF | 100.00% | 100.00% |