| 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 | 22.04% | 0.04 CHF | 0.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 811 CHF | 1,011 CHF | 98.77% | 98.77% |
| 31/07/2026 | 22.20% | 0.03 CHF | 0.04 CHF | 20,000 | 20,000 | 475,298 | 120,508 | 19,624 CHF | 6,163 CHF | 98.55% | 98.55% |
| 30/07/2026 | 20.99% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 570,379 | 142,644 | 24,103 CHF | 7,454 CHF | 96.09% | 96.09% |
| 29/07/2026 | 15.04% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 483,396 | 245,865 | 29,284 CHF | 17,358 CHF | 98.76% | 98.76% |
| 28/07/2026 | 14.57% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 470,312 | 240,927 | 29,425 CHF | 17,488 CHF | 98.77% | 98.77% |
| 27/07/2026 | 18.25% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 563,766 | 186,866 | 28,793 CHF | 11,635 CHF | 98.77% | 98.77% |
| 24/07/2026 | 17.20% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 552,778 | 233,284 | 28,780 CHF | 14,774 CHF | 97.89% | 97.89% |
| 23/07/2026 | 12.63% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 407,475 | 209,654 | 29,386 CHF | 17,240 CHF | 98.78% | 98.78% |
| 22/07/2026 | 10.06% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 321,230 | 254,395 | 29,158 CHF | 26,444 CHF | 98.80% | 98.80% |
| 21/07/2026 | 9.73% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 297,383 | 261,913 | 29,324 CHF | 28,750 CHF | 98.11% | 98.11% |