| 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 | 2.60% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 146,468 | 146,468 | 55,515 CHF | 56,979 CHF | 99.95% | 99.95% |
| 31/07/2026 | 1.98% | 0.45 CHF | 0.46 CHF | 125,000 | 125,000 | 108,143 | 108,143 | 53,966 CHF | 55,048 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.20% | 0.45 CHF | 0.46 CHF | 125,000 | 125,000 | 123,565 | 123,565 | 55,539 CHF | 56,774 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.55% | 0.39 CHF | 0.40 CHF | 150,000 | 150,000 | 142,546 | 142,546 | 55,214 CHF | 56,639 CHF | 99.92% | 99.92% |
| 28/07/2026 | 2.13% | 0.46 CHF | 0.47 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 58,108 CHF | 59,358 CHF | 99.60% | 99.60% |
| 27/07/2026 | 2.43% | 0.44 CHF | 0.45 CHF | 125,000 | 125,000 | 131,272 | 131,272 | 53,237 CHF | 54,550 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.34% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 52,865 CHF | 54,115 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.85% | 0.49 CHF | 0.50 CHF | 125,000 | 125,000 | 104,743 | 104,743 | 55,954 CHF | 57,002 CHF | 99.81% | 99.81% |
| 22/07/2026 | 1.80% | 0.52 CHF | 0.53 CHF | 100,000 | 100,000 | 100,007 | 100,007 | 55,247 CHF | 56,247 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.95% | 0.52 CHF | 0.53 CHF | 100,000 | 100,000 | 103,079 | 103,079 | 52,441 CHF | 53,472 CHF | 99.61% | 99.61% |