| 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 | 0.95% | 12.06 CHF | 12.18 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 121,607 CHF | 30,692 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.92% | 12.32 CHF | 12.42 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 126,145 CHF | 31,828 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.03% | 12.24 CHF | 12.36 CHF | 10,000 | 2,500 | 8,518 | 2,288 | 101,511 CHF | 27,585 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 12.46 CHF | 12.60 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 16,740 CHF | 16,908 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.99% | 11.70 CHF | 11.82 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 121,411 CHF | 30,654 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.89% | 12.52 CHF | 12.64 CHF | 10,000 | 2,500 | 10,000 | 2,497 | 128,179 CHF | 32,293 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.94% | 11.70 CHF | 11.82 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 118,146 CHF | 29,815 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.07% | 11.42 CHF | 11.54 CHF | 10,000 | 2,500 | 10,000 | 2,457 | 120,341 CHF | 29,891 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 12.76 CHF | 12.88 CHF | 10,000 | 2,500 | 10,000 | 2,427 | 128,327 CHF | 31,451 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.93% | 12.06 CHF | 12.18 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 117,971 CHF | 29,767 CHF | 100.00% | 100.00% |