| 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 | 1.03% | 0.97 CHF | 0.98 CHF | 70,000 | 70,000 | 69,334 | 69,334 | 66,731 CHF | 67,424 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.06% | 0.96 CHF | 0.97 CHF | 80,000 | 80,000 | 79,248 | 79,248 | 74,504 CHF | 75,296 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.02% | 0.96 CHF | 0.97 CHF | 80,000 | 80,000 | 79,237 | 79,237 | 77,271 CHF | 78,064 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.11% | 0.95 CHF | 0.96 CHF | 80,000 | 80,000 | 146,220 | 146,220 | 130,698 CHF | 132,160 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.03% | 0.99 CHF | 1.00 CHF | 200,000 | 200,000 | 198,091 | 198,091 | 191,990 CHF | 193,971 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.06% | 0.95 CHF | 0.96 CHF | 175,000 | 175,000 | 173,328 | 173,328 | 162,172 CHF | 163,905 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 175,000 | 175,000 | 173,314 | 173,314 | 172,190 CHF | 173,923 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.01% | 1.01 CHF | 1.02 CHF | 200,000 | 200,000 | 198,098 | 198,098 | 194,960 CHF | 196,941 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 200,000 | 200,000 | 198,090 | 198,090 | 187,326 CHF | 189,307 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 175,000 | 175,000 | 173,310 | 173,310 | 174,357 CHF | 176,090 CHF | 100.00% | 100.00% |