| 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 | 1.01% | 1.02 CHF | 1.03 CHF | 50,000 | 20,000 | 48,267 | 20,000 | 51,688 CHF | 21,666 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.96% | 1.16 CHF | 1.17 CHF | 45,000 | 20,000 | 46,721 | 19,827 | 51,619 CHF | 22,143 CHF | 99.60% | 99.60% |
| 30/07/2026 | 0.94% | 1.23 CHF | 1.24 CHF | 40,000 | 25,000 | 39,748 | 24,396 | 51,378 CHF | 31,897 CHF | 93.59% | 93.59% |
| 29/07/2026 | 0.68% | 1.44 CHF | 1.45 CHF | 35,000 | 20,000 | 36,031 | 20,000 | 50,222 CHF | 28,087 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.69% | 1.33 CHF | 1.33 CHF | 40,000 | 20,000 | 39,706 | 20,000 | 52,889 CHF | 26,833 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.85% | 1.29 CHF | 1.30 CHF | 40,000 | 20,000 | 44,251 | 20,000 | 52,217 CHF | 23,830 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.91% | 1.16 CHF | 1.17 CHF | 45,000 | 20,000 | 45,000 | 20,000 | 50,964 CHF | 22,857 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.94% | 1.15 CHF | 1.16 CHF | 45,000 | 20,000 | 45,000 | 19,958 | 51,035 CHF | 22,846 CHF | 99.91% | 99.91% |
| 22/07/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 45,000 | 20,000 | 45,178 | 20,000 | 51,136 CHF | 22,847 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.98% | 1.06 CHF | 1.07 CHF | 50,000 | 20,000 | 47,091 | 20,000 | 52,365 CHF | 22,483 CHF | 100.00% | 100.00% |