| 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 | 3.12% | 0.56 CHF | 0.58 CHF | 90,000 | 50,000 | 97,026 | 50,000 | 53,343 CHF | 28,382 CHF | 99.81% | 99.81% |
| 31/07/2026 | 2.95% | 0.56 CHF | 0.57 CHF | 90,000 | 50,000 | 91,996 | 50,000 | 52,778 CHF | 29,581 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.13% | 0.57 CHF | 0.59 CHF | 90,000 | 50,000 | 91,247 | 50,000 | 51,515 CHF | 29,143 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.26% | 0.51 CHF | 0.52 CHF | 100,000 | 50,000 | 99,216 | 50,000 | 53,318 CHF | 27,769 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.32% | 0.53 CHF | 0.55 CHF | 100,000 | 50,000 | 100,518 | 50,000 | 52,630 CHF | 27,072 CHF | 99.98% | 99.98% |
| 27/07/2026 | 3.14% | 0.51 CHF | 0.53 CHF | 100,000 | 50,000 | 99,248 | 49,951 | 53,113 CHF | 27,594 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.20% | 0.54 CHF | 0.56 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 53,496 CHF | 27,619 CHF | 100.00% | 100.00% |
| 23/07/2026 | 4.05% | 0.45 CHF | 0.47 CHF | 120,000 | 50,000 | 114,279 | 49,053 | 51,504 CHF | 23,066 CHF | 100.00% | 100.00% |
| 22/07/2026 | 5.64% | 0.50 CHF | 0.53 CHF | 25,000 | 25,000 | 24,166 | 24,166 | 12,322 CHF | 13,009 CHF | 99.96% | 99.96% |
| 21/07/2026 | 5.01% | 0.55 CHF | 0.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 13,848 CHF | 14,560 CHF | 98.57% | 98.57% |