| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 30,000 | 30,000 | 29,716 | 29,716 | 30,986 CHF | 31,283 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.98% | 0.98 CHF | 0.99 CHF | 30,000 | 30,000 | 29,714 | 29,714 | 30,259 CHF | 30,556 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.95% | 1.02 CHF | 1.03 CHF | 30,000 | 30,000 | 29,715 | 29,715 | 31,183 CHF | 31,481 CHF | 99.47% | 99.47% |
| 04/08/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 30,000 | 30,000 | 29,713 | 29,713 | 30,804 CHF | 31,101 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 35,000 | 35,000 | 34,659 | 34,659 | 34,845 CHF | 35,191 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.01% | 0.93 CHF | 0.94 CHF | 35,000 | 35,000 | 34,660 | 34,660 | 34,180 CHF | 34,527 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.96% | 0.98 CHF | 0.99 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 30,855 CHF | 31,153 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.98% | 1.05 CHF | 1.06 CHF | 35,000 | 35,000 | 60,977 | 60,977 | 61,423 CHF | 62,033 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.03% | 1.01 CHF | 1.02 CHF | 60,000 | 60,000 | 59,431 | 59,431 | 57,370 CHF | 57,964 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.02% | 0.96 CHF | 0.97 CHF | 60,000 | 60,000 | 59,435 | 59,435 | 57,961 CHF | 58,556 CHF | 100.00% | 100.00% |