| 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 | 1.97% | 1.05 CHF | 1.07 CHF | 50,000 | 5,000 | 50,254 | 5,000 | 53,131 CHF | 5,394 CHF | 99.79% | 99.79% |
| 31/07/2026 | 2.14% | 1.05 CHF | 1.07 CHF | 50,000 | 5,500 | 51,869 | 5,500 | 52,344 CHF | 5,675 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.83% | 1.09 CHF | 1.11 CHF | 50,000 | 5,500 | 45,651 | 5,500 | 52,349 CHF | 6,430 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.82% | 1.19 CHF | 1.21 CHF | 45,000 | 6,000 | 45,000 | 6,000 | 52,306 CHF | 7,102 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.85% | 1.13 CHF | 1.15 CHF | 45,000 | 6,000 | 45,198 | 6,000 | 51,477 CHF | 6,962 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.05% | 1.13 CHF | 1.15 CHF | 45,000 | 6,000 | 49,282 | 5,995 | 51,669 CHF | 6,421 CHF | 99.49% | 99.49% |
| 24/07/2026 | 2.15% | 1.10 CHF | 1.12 CHF | 50,000 | 6,000 | 51,340 | 6,000 | 52,308 CHF | 6,255 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.20% | 0.99 CHF | 1.02 CHF | 55,000 | 6,000 | 54,291 | 6,000 | 53,697 CHF | 6,068 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.41% | 0.97 CHF | 0.99 CHF | 55,000 | 6,000 | 51,225 | 6,000 | 51,687 CHF | 6,207 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.98% | 0.96 CHF | 0.99 CHF | 55,000 | 6,500 | 49,938 | 6,500 | 53,529 CHF | 7,117 CHF | 100.00% | 100.00% |