| 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 | 3.72% | 0.68 CHF | 0.70 CHF | 80,000 | 75,000 | 83,261 | 75,000 | 53,686 CHF | 50,338 CHF | 99.88% | 99.88% |
| 31/07/2026 | 4.38% | 0.54 CHF | 0.57 CHF | 100,000 | 75,000 | 92,109 | 75,000 | 52,527 CHF | 44,738 CHF | 99.92% | 99.92% |
| 30/07/2026 | 3.95% | 0.63 CHF | 0.65 CHF | 80,000 | 75,000 | 72,779 | 68,616 | 48,716 CHF | 47,727 CHF | 99.83% | 99.83% |
| 29/07/2026 | 5.02% | 0.66 CHF | 0.69 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 25,478 CHF | 26,790 CHF | 100.00% | 100.00% |
| 28/07/2026 | 5.19% | 0.68 CHF | 0.71 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 23,873 CHF | 25,139 CHF | 43.44% | 43.44% |
| 27/07/2026 | 4.66% | 0.47 CHF | 0.49 CHF | 110,000 | 75,000 | 114,022 | 74,904 | 51,993 CHF | 35,835 CHF | 99.95% | 99.95% |
| 24/07/2026 | 3.18% | 0.45 CHF | 0.47 CHF | 120,000 | 75,000 | 119,959 | 75,000 | 52,494 CHF | 33,883 CHF | 100.00% | 100.00% |
| 23/07/2026 | 3.33% | 0.40 CHF | 0.42 CHF | 130,000 | 75,000 | 130,563 | 73,607 | 52,054 CHF | 30,329 CHF | 98.43% | 98.43% |
| 22/07/2026 | 3.61% | 0.41 CHF | 0.42 CHF | 130,000 | 75,000 | 128,142 | 72,703 | 51,821 CHF | 30,481 CHF | 99.88% | 99.88% |
| 21/07/2026 | 4.00% | 0.37 CHF | 0.39 CHF | 140,000 | 75,000 | 146,948 | 75,000 | 51,891 CHF | 27,582 CHF | 100.00% | 100.00% |