| 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 | 2.20% | 0.36 CHF | 0.37 CHF | 150,000 | 10,000 | 139,419 | 10,000 | 53,418 CHF | 3,918 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.16% | 0.39 CHF | 0.40 CHF | 140,000 | 10,000 | 130,984 | 9,916 | 52,740 CHF | 4,082 CHF | 99.99% | 99.99% |
| 30/07/2026 | 2.27% | 0.39 CHF | 0.40 CHF | 140,000 | 10,000 | 135,266 | 10,000 | 52,790 CHF | 3,996 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.18% | 0.40 CHF | 0.41 CHF | 130,000 | 9,500 | 136,017 | 9,500 | 52,973 CHF | 3,784 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.83% | 0.45 CHF | 0.46 CHF | 120,000 | 9,500 | 114,592 | 9,500 | 52,906 CHF | 4,485 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.31% | 0.40 CHF | 0.40 CHF | 130,000 | 10,000 | 148,642 | 10,000 | 53,099 CHF | 3,669 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.52% | 0.30 CHF | 0.31 CHF | 180,000 | 9,500 | 159,601 | 9,500 | 53,308 CHF | 3,268 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.66% | 0.43 CHF | 0.44 CHF | 120,000 | 9,500 | 115,921 | 9,500 | 52,755 CHF | 4,503 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.93% | 0.40 CHF | 0.40 CHF | 130,000 | 10,000 | 123,037 | 10,000 | 53,012 CHF | 4,397 CHF | 99.97% | 99.97% |
| 21/07/2026 | 2.06% | 0.41 CHF | 0.42 CHF | 130,000 | 9,000 | 134,483 | 9,000 | 53,068 CHF | 3,628 CHF | 100.00% | 100.00% |