| 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 | 5.64% | 0.16 CHF | 0.17 CHF | 1,072,000 | 1,072,000 | 1,073,180 | 1,073,180 | 184,952 CHF | 195,684 CHF | 100.00% | 100.00% |
| 31/07/2026 | 6.27% | 0.16 CHF | 0.17 CHF | 1,075,000 | 1,075,000 | 1,075,280 | 1,075,280 | 167,138 CHF | 177,891 CHF | 100.00% | 100.00% |
| 30/07/2026 | 7.09% | 0.17 CHF | 0.18 CHF | 1,077,000 | 1,077,000 | 1,072,920 | 1,072,920 | 148,414 CHF | 159,143 CHF | 100.00% | 100.00% |
| 29/07/2026 | 12.62% | 0.07 CHF | 0.08 CHF | 1,072,000 | 1,072,000 | 1,072,070 | 1,072,070 | 80,021 CHF | 90,741 CHF | 100.00% | 100.00% |
| 28/07/2026 | 15.93% | 0.08 CHF | 0.09 CHF | 1,074,000 | 1,074,000 | 1,070,020 | 1,070,020 | 62,721 CHF | 73,460 CHF | 99.34% | 99.34% |
| 27/07/2026 | 12.56% | 0.07 CHF | 0.08 CHF | 1,074,000 | 1,074,000 | 1,070,530 | 1,070,530 | 81,753 CHF | 92,518 CHF | 100.00% | 100.00% |
| 24/07/2026 | 12.76% | 0.08 CHF | 0.09 CHF | 1,076,000 | 1,076,000 | 1,074,750 | 1,074,750 | 79,439 CHF | 90,196 CHF | 100.00% | 100.00% |
| 23/07/2026 | 11.02% | 0.07 CHF | 0.08 CHF | 1,077,000 | 1,077,000 | 1,076,060 | 1,076,060 | 94,840 CHF | 105,600 CHF | 100.00% | 100.00% |
| 22/07/2026 | 9.85% | 0.10 CHF | 0.11 CHF | 1,078,000 | 1,078,000 | 1,073,240 | 1,073,240 | 104,807 CHF | 115,600 CHF | 100.00% | 100.00% |
| 21/07/2026 | 9.04% | 0.10 CHF | 0.11 CHF | 1,080,000 | 1,080,000 | 1,080,880 | 1,080,880 | 114,371 CHF | 125,180 CHF | 100.00% | 100.00% |