| 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 | 2.47% | 1.01 CHF | 1.03 CHF | 50,000 | 13,000 | 51,466 | 12,991 | 52,925 CHF | 13,809 CHF | 99.99% | 99.99% |
| 31/07/2026 | 1.73% | 1.55 CHF | 1.58 CHF | 35,000 | 12,000 | 31,641 | 12,000 | 51,833 CHF | 20,090 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.85% | 1.55 CHF | 1.58 CHF | 35,000 | 12,000 | 33,190 | 12,000 | 51,096 CHF | 18,927 CHF | 99.89% | 99.89% |
| 29/07/2026 | 1.66% | 1.82 CHF | 1.85 CHF | 30,000 | 12,000 | 25,671 | 12,000 | 49,281 CHF | 23,467 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.58% | 1.95 CHF | 1.99 CHF | 25,000 | 12,000 | 24,763 | 12,000 | 52,590 CHF | 25,905 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.63% | 2.02 CHF | 2.05 CHF | 25,000 | 12,000 | 24,998 | 12,000 | 50,756 CHF | 24,765 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.06% | 1.44 CHF | 1.47 CHF | 35,000 | 13,000 | 35,000 | 13,000 | 51,781 CHF | 19,633 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.13% | 1.46 CHF | 1.49 CHF | 35,000 | 12,000 | 35,841 | 12,000 | 51,245 CHF | 17,550 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.94% | 1.62 CHF | 1.65 CHF | 30,000 | 12,000 | 30,042 | 12,000 | 49,660 CHF | 20,226 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.06% | 1.67 CHF | 1.70 CHF | 30,000 | 13,000 | 33,860 | 13,000 | 52,263 CHF | 20,546 CHF | 100.00% | 100.00% |