| 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 | 2.61% | 0.38 CHF | 0.39 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 18,906 CHF | 19,406 CHF | 99.95% | 99.95% |
| 31/07/2026 | 3.23% | 0.30 CHF | 0.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 15,217 CHF | 15,717 CHF | 100.00% | 100.00% |
| 30/07/2026 | 3.42% | 0.27 CHF | 0.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 14,382 CHF | 14,882 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.97% | 0.32 CHF | 0.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 16,703 CHF | 17,203 CHF | 99.93% | 99.93% |
| 28/07/2026 | 2.23% | 0.43 CHF | 0.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 22,235 CHF | 22,735 CHF | 99.09% | 99.09% |
| 27/07/2026 | 3.43% | 0.30 CHF | 0.31 CHF | 50,000 | 50,000 | 50,141 | 50,141 | 14,367 CHF | 14,868 CHF | 100.00% | 100.00% |
| 24/07/2026 | 3.69% | 0.26 CHF | 0.27 CHF | 75,000 | 75,000 | 70,833 | 70,833 | 18,823 CHF | 19,531 CHF | 100.00% | 100.00% |
| 23/07/2026 | 4.30% | 0.25 CHF | 0.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 17,107 CHF | 17,857 CHF | 99.81% | 99.81% |
| 22/07/2026 | 4.10% | 0.24 CHF | 0.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 17,916 CHF | 18,666 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.50% | 0.24 CHF | 0.25 CHF | 75,000 | 75,000 | 53,534 | 53,534 | 14,953 CHF | 15,488 CHF | 99.61% | 99.61% |