| 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 | 1.62% | 1.30 CHF | 1.33 CHF | 40,000 | 5,000 | 40,167 | 5,000 | 52,630 CHF | 6,660 CHF | 99.78% | 99.78% |
| 31/07/2026 | 1.71% | 1.31 CHF | 1.33 CHF | 40,000 | 5,000 | 40,000 | 5,000 | 50,526 CHF | 6,425 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.52% | 1.34 CHF | 1.36 CHF | 40,000 | 5,500 | 36,201 | 5,500 | 50,677 CHF | 7,827 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.46% | 1.44 CHF | 1.46 CHF | 35,000 | 6,000 | 35,030 | 6,000 | 49,617 CHF | 8,624 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.51% | 1.39 CHF | 1.41 CHF | 35,000 | 6,000 | 36,709 | 6,000 | 51,056 CHF | 8,480 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.66% | 1.38 CHF | 1.41 CHF | 35,000 | 6,000 | 39,700 | 5,995 | 51,686 CHF | 7,939 CHF | 99.49% | 99.49% |
| 24/07/2026 | 1.71% | 1.35 CHF | 1.37 CHF | 40,000 | 6,000 | 40,359 | 6,000 | 51,429 CHF | 7,781 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.77% | 1.26 CHF | 1.28 CHF | 40,000 | 6,000 | 40,737 | 6,000 | 50,617 CHF | 7,591 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.90% | 1.22 CHF | 1.24 CHF | 45,000 | 6,000 | 40,715 | 6,000 | 51,492 CHF | 7,739 CHF | 99.97% | 99.97% |
| 21/07/2026 | 1.56% | 1.22 CHF | 1.24 CHF | 45,000 | 6,500 | 39,651 | 6,500 | 52,596 CHF | 8,763 CHF | 100.00% | 100.00% |