| 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 | - | 0.49 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 31/07/2026 | - | 0.50 CHF | - CHF | 100,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 30/07/2026 | 2.05% | 0.50 CHF | 0.51 CHF | 110,000 | 60,000 | 109,552 | 60,000 | 52,840 CHF | 29,586 CHF | 100.00% | 100.00% |
| 29/07/2026 | - | 0.51 CHF | 0.58 CHF | 100,000 | 3,500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/07/2026 | 1.98% | 0.48 CHF | 0.49 CHF | 110,000 | 60,000 | 103,272 | 60,000 | 51,638 CHF | 30,643 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.85% | 0.53 CHF | 0.54 CHF | 100,000 | 60,000 | 99,870 | 60,000 | 53,362 CHF | 32,660 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.04% | 0.48 CHF | 0.49 CHF | 110,000 | 60,000 | 109,024 | 60,000 | 52,869 CHF | 29,705 CHF | 99.99% | 99.99% |
| 23/07/2026 | 2.00% | 0.47 CHF | 0.48 CHF | 110,000 | 60,000 | 104,717 | 60,000 | 51,840 CHF | 30,357 CHF | 99.78% | 100.00% |
| 22/07/2026 | 1.86% | 0.53 CHF | 0.54 CHF | 100,000 | 60,000 | 100,000 | 60,000 | 53,283 CHF | 32,570 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.05% | 0.49 CHF | 0.50 CHF | 110,000 | 60,000 | 109,371 | 60,000 | 52,777 CHF | 29,560 CHF | 99.98% | 99.98% |