| 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 | 1.27% | 1.56 CHF | 1.58 CHF | 60,000 | 60,000 | 59,863 | 59,863 | 93,862 CHF | 95,061 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.21% | 1.65 CHF | 1.67 CHF | 60,000 | 60,000 | 59,718 | 59,718 | 96,330 CHF | 97,489 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.18% | 1.60 CHF | 1.62 CHF | 70,000 | 70,000 | 69,502 | 69,502 | 113,134 CHF | 114,460 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.17% | 1.61 CHF | 1.63 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 112,045 CHF | 113,363 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.21% | 1.61 CHF | 1.63 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 95,956 CHF | 97,121 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.24% | 1.62 CHF | 1.64 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 95,951 CHF | 97,151 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.18% | 1.69 CHF | 1.71 CHF | 60,000 | 60,000 | 59,864 | 59,864 | 101,367 CHF | 102,565 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.08% | 1.74 CHF | 1.76 CHF | 60,000 | 60,000 | 59,435 | 59,435 | 101,287 CHF | 102,363 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.56% | 1.66 CHF | 1.68 CHF | 60,000 | 60,000 | 29,667 | 29,667 | 49,121 CHF | 49,945 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.42% | 1.69 CHF | 1.74 CHF | 10,000 | 10,000 | 9,978 | 9,978 | 17,143 CHF | 17,562 CHF | 100.00% | 100.00% |