| 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 | 3.38% | 0.44 CHF | 0.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 21,876 CHF | 22,626 CHF | 100.00% | 100.00% |
| 31/07/2026 | 3.46% | 0.46 CHF | 0.47 CHF | 50,000 | 50,000 | 48,476 | 48,476 | 23,178 CHF | 23,992 CHF | 99.82% | 99.82% |
| 30/07/2026 | 3.61% | 0.54 CHF | 0.56 CHF | 40,000 | 40,000 | 41,480 | 41,480 | 21,774 CHF | 22,574 CHF | 99.81% | 99.81% |
| 29/07/2026 | 3.58% | 0.53 CHF | 0.55 CHF | 40,000 | 40,000 | 39,978 | 39,978 | 21,959 CHF | 22,759 CHF | 99.78% | 99.78% |
| 28/07/2026 | 3.82% | 0.56 CHF | 0.58 CHF | 40,000 | 40,000 | 47,584 | 47,584 | 23,939 CHF | 24,873 CHF | 100.00% | 100.00% |
| 27/07/2026 | 3.22% | 0.46 CHF | 0.48 CHF | 50,000 | 50,000 | 49,977 | 49,977 | 23,050 CHF | 23,803 CHF | 99.90% | 99.90% |
| 24/07/2026 | 4.58% | 0.34 CHF | 0.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 16,027 CHF | 16,777 CHF | 100.00% | 100.00% |
| 23/07/2026 | 4.39% | 0.32 CHF | 0.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 16,738 CHF | 17,488 CHF | 99.57% | 99.57% |
| 22/07/2026 | 3.71% | 0.39 CHF | 0.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 19,876 CHF | 20,626 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.98% | 0.36 CHF | 0.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 18,466 CHF | 19,216 CHF | 99.88% | 99.88% |