| 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 | 0.90% | 0.98 CHF | 0.99 CHF | 55,000 | 20,000 | 51,610 | 16,551 | 51,865 CHF | 16,789 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.96% | 0.96 CHF | 0.97 CHF | 55,000 | 15,000 | 55,000 | 15,000 | 52,925 CHF | 14,574 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 1.08 CHF | 1.09 CHF | 50,000 | 16,000 | 46,646 | 16,000 | 51,893 CHF | 17,963 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.76% | 1.24 CHF | 1.25 CHF | 40,000 | 16,000 | 44,498 | 16,000 | 52,335 CHF | 18,974 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.88% | 1.12 CHF | 1.13 CHF | 45,000 | 16,000 | 50,009 | 16,000 | 51,896 CHF | 16,756 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.96% | 1.06 CHF | 1.06 CHF | 50,000 | 16,000 | 54,826 | 16,000 | 52,748 CHF | 15,569 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.87% | 1.07 CHF | 1.08 CHF | 50,000 | 16,000 | 50,000 | 16,000 | 52,330 CHF | 16,893 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.84% | 1.12 CHF | 1.13 CHF | 45,000 | 16,000 | 48,200 | 16,000 | 52,058 CHF | 17,453 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.82% | 1.05 CHF | 1.06 CHF | 50,000 | 16,000 | 48,541 | 16,000 | 53,033 CHF | 17,639 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.79% | 1.09 CHF | 1.10 CHF | 50,000 | 17,000 | 45,679 | 17,663 | 51,600 CHF | 20,138 CHF | 100.00% | 100.00% |