| 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 | 1.17% | 0.34 CHF | 0.35 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 93,541 CHF | 94,641 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.25% | 0.33 CHF | 0.33 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 87,481 CHF | 88,581 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.74% | 0.27 CHF | 0.27 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 63,185 CHF | 64,285 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.49% | 0.26 CHF | 0.26 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 73,652 CHF | 74,752 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.38% | 0.27 CHF | 0.27 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 86,411 CHF | 87,611 CHF | 99.99% | 99.99% |
| 27/07/2026 | 1.02% | 0.37 CHF | 0.37 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 107,840 CHF | 108,940 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.15% | 0.32 CHF | 0.32 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 103,899 CHF | 105,099 CHF | 99.99% | 99.99% |
| 23/07/2026 | 1.06% | 0.39 CHF | 0.40 CHF | 275,000 | 275,000 | 275,078 | 275,000 | 103,191 CHF | 104,262 CHF | 99.93% | 99.93% |
| 22/07/2026 | 91.32% | 0.09 CHF | 0.26 CHF | 500,000 | 350,000 | 490,671 | 282,948 | 45,963 CHF | 70,682 CHF | 100.00% | 100.00% |
| 21/07/2026 | 42.72% | 0.16 CHF | 0.24 CHF | 350,000 | 300,000 | 352,902 | 300,000 | 54,180 CHF | 71,186 CHF | 100.00% | 100.00% |