| 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 | 0.93% | 1.03 CHF | 1.04 CHF | 60,000 | 60,000 | 60,010 | 60,000 | 64,407 CHF | 64,996 CHF | 99.70% | 99.70% |
| 31/07/2026 | 0.99% | 1.05 CHF | 1.06 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 60,625 CHF | 61,225 CHF | 99.99% | 99.99% |
| 30/07/2026 | 1.00% | 0.98 CHF | 0.99 CHF | 60,000 | 60,000 | 60,042 | 60,042 | 59,915 CHF | 60,515 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.99% | 1.04 CHF | 1.05 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 60,388 CHF | 60,988 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.93% | 1.02 CHF | 1.03 CHF | 60,000 | 60,000 | 60,005 | 60,000 | 63,963 CHF | 64,558 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.98% | 1.05 CHF | 1.06 CHF | 60,000 | 60,000 | 60,010 | 60,000 | 60,740 CHF | 61,329 CHF | 99.95% | 99.95% |
| 24/07/2026 | 1.01% | 1.02 CHF | 1.03 CHF | 60,000 | 60,000 | 60,005 | 60,000 | 59,081 CHF | 59,676 CHF | 99.70% | 99.70% |
| 23/07/2026 | 1.01% | 1.03 CHF | 1.04 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 58,857 CHF | 59,457 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 0.86 CHF | 0.87 CHF | 100,000 | 100,000 | 87,203 | 87,203 | 75,106 CHF | 75,842 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.10% | 0.81 CHF | 0.82 CHF | 100,000 | 100,000 | 67,329 | 67,287 | 58,086 CHF | 58,687 CHF | 99.87% | 99.87% |